Nordic Retail Group DK ApS — Credit Rating and Financial Key Figures

CVR number: 40600000
Kongens Nytorv 13, 1050 København K
jpedersen@nordicretailgroup.dk
tel: 20337505

Credit rating

Company information

Official name
Nordic Retail Group DK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordic Retail Group DK ApS

Nordic Retail Group DK ApS (CVR number: 40600000) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -3024.3 kDKK, while net earnings were -1912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Retail Group DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit3 481.53
EBIT875.19-3 024.31
Net earnings673.33322.52-1 912.10
Shareholders equity total713.331 035.84- 779.06
Balance sheet total (assets)4 747.483 881.822 002.53
Net debt-2 318.52- 294.86- 108.10
Profitability
EBIT-%
ROA18.4 %-73.1 %
ROE94.4 %36.9 %-125.9 %
ROI122.7 %-453.2 %
Economic value added (EVA)679.0380.66-2 395.22
Solvency
Equity ratio15.0 %26.7 %-28.0 %
Gearing1.9 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.7
Current ratio1.11.30.7
Cash and cash equivalents2 318.52314.32127.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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