Nordic Profiles ApS — Credit Rating and Financial Key Figures

CVR number: 40865489
Metalparken 10, 6500 Vojens

Credit rating

Company information

Official name
Nordic Profiles ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Profiles ApS

Nordic Profiles ApS (CVR number: 40865489) is a company from HADERSLEV. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Profiles ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit261.57371.95-29.88-12.41
EBIT261.57371.95-29.88-12.41
Net earnings200.89285.37-31.88-11.50
Shareholders equity total240.89366.2634.3822.88
Balance sheet total (assets)574.05481.0170.8451.39
Net debt- 135.14-25.00-32.96-11.42
Profitability
EBIT-%
ROA45.6 %70.5 %-10.8 %-18.2 %
ROE83.4 %94.0 %-15.9 %-40.2 %
ROI108.6 %122.5 %-14.9 %-38.9 %
Economic value added (EVA)203.44284.00-47.03-12.36
Solvency
Equity ratio42.0 %76.1 %48.5 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.74.21.91.8
Current ratio1.74.21.91.8
Cash and cash equivalents135.1425.0032.9611.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.