Nordic Fashion Stores ApS — Credit Rating and Financial Key Figures

CVR number: 43398962
Stokagervej 29, 8240 Risskov

Credit rating

Company information

Official name
Nordic Fashion Stores ApS
Personnel
19 persons
Established
2022
Company form
Private limited company
Industry

About Nordic Fashion Stores ApS

Nordic Fashion Stores ApS (CVR number: 43398962) is a company from AARHUS. The company recorded a gross profit of 4941.1 kDKK in 2024. The operating profit was 2113.8 kDKK, while net earnings were 1560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 962.074 941.13
EBIT1 240.852 113.80
Net earnings928.511 560.43
Shareholders equity total968.512 228.94
Balance sheet total (assets)4 523.218 843.41
Net debt-2 058.16-1 788.12
Profitability
EBIT-%
ROA27.4 %31.7 %
ROE95.9 %97.6 %
ROI124.0 %128.6 %
Economic value added (EVA)961.971 555.75
Solvency
Equity ratio21.4 %25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.31.3
Cash and cash equivalents2 058.161 788.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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