Nordic Fashion Stores ApS

CVR number: 43398962
Stokagervej 29, 8240 Risskov

Credit rating

Company information

Official name
Nordic Fashion Stores ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordic Fashion Stores ApS

Nordic Fashion Stores ApS (CVR number: 43398962) is a company from AARHUS. The company recorded a gross profit of 1962.1 kDKK in 2023. The operating profit was 1240.8 kDKK, while net earnings were 928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Nordic Fashion Stores ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 962.07
EBIT1 240.85
Net earnings928.51
Shareholders equity total968.51
Balance sheet total (assets)4 357.11
Net debt-2 058.16
Profitability
EBIT-%
ROA28.5 %
ROE95.9 %
ROI124.0 %
Economic value added (EVA)961.97
Solvency
Equity ratio22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.3
Cash and cash equivalents2 058.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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