NORDIKDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33034768
Roholmsvej 15 C, 2620 Albertslund
info@nordik-design.dk
tel: 60564747

Credit rating

Company information

Official name
NORDIKDESIGN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon477800

About NORDIKDESIGN ApS

NORDIKDESIGN ApS (CVR number: 33034768) is a company from ALBERTSLUND. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -47.9 % compared to the previous year. The operating profit percentage was poor at -98.9 % (EBIT: -0.2 mDKK), while net earnings were -175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDIKDESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales178.531 533.561 058.49340.44177.29
Gross profit138.79228.79247.16-87.43- 127.68
EBIT130.63201.69209.96- 113.44- 175.30
Net earnings130.63201.36208.32- 114.10- 175.30
Shareholders equity total72.95274.30482.62368.52193.23
Balance sheet total (assets)177.25439.87925.24605.66547.84
Net debt- 109.71- 196.37- 121.57- 163.5714.42
Profitability
EBIT-%73.2 %13.2 %19.8 %-33.3 %-98.9 %
ROA105.8 %65.4 %30.8 %-14.8 %-30.4 %
ROE307.5 %116.0 %55.0 %-26.8 %-62.4 %
ROI125.6 %77.0 %43.0 %-19.7 %-31.7 %
Economic value added (EVA)134.13206.93211.50- 126.04- 175.98
Solvency
Equity ratio41.2 %62.4 %52.2 %60.8 %35.3 %
Gearing92.6 %39.6 %22.8 %51.9 %183.4 %
Relative net indebtedness %-40.9 %-9.1 %19.9 %-34.6 %8.2 %
Liquidity
Quick ratio1.71.81.82.31.3
Current ratio1.72.72.12.61.5
Cash and cash equivalents177.25305.12231.70354.89339.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.9 %17.9 %45.6 %108.3 %109.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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