Nordicstocks ApS — Credit Rating and Financial Key Figures

CVR number: 41138289
Hollændervej 4, 2791 Dragør

Company information

Official name
Nordicstocks ApS
Established
2020
Company form
Private limited company
Industry

About Nordicstocks ApS

Nordicstocks ApS (CVR number: 41138289) is a company from DRAGØR. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordicstocks ApS's liquidity measured by quick ratio was 41 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit336.181 075.96-22.06-24.92
EBIT340.611 075.96-22.06-24.92
Net earnings262.22808.36-75.98-25.60
Shareholders equity total302.221 110.731 034.741 009.14
Balance sheet total (assets)376.181 697.331 510.351 034.37
Net debt- 376.18-1 624.07-1 113.69- 824.35
Profitability
EBIT-%
ROA90.5 %103.8 %-1.4 %-1.8 %
ROE86.8 %114.4 %-7.1 %-2.5 %
ROI149.2 %152.4 %-1.7 %-1.9 %
Economic value added (EVA)265.68837.177.42-5.49
Solvency
Equity ratio57.7 %65.4 %68.5 %97.6 %
Gearing6.6 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.93.241.0
Current ratio5.12.93.241.0
Cash and cash equivalents376.181 697.331 421.43824.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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