NORDIC DREAM BEDS ApS

CVR number: 40779469
Mjølnersvej 18, 8230 Åbyhøj
finance@nordicdream.dk

Credit rating

Company information

Official name
NORDIC DREAM BEDS ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NORDIC DREAM BEDS ApS

NORDIC DREAM BEDS ApS (CVR number: 40779469) is a company from AARHUS. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 4092.5 kDKK, while net earnings were 3499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDIC DREAM BEDS ApS's liquidity measured by quick ratio was 1 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
2020202120222023
Volume
Net sales
Gross profit- 431.826 072.882 343.7110 485.08
EBIT-1 479.752 499.73-3 284.334 092.55
Net earnings-1 167.221 899.73-3 475.413 499.03
Shareholders equity total-1 127.22772.51-3 242.90256.13
Balance sheet total (assets)710.145 001.085 433.8311 731.37
Net debt869.42- 694.46- 471.15-5 643.88
Profitability
EBIT-%
ROA-80.5 %73.2 %-47.8 %40.5 %
ROE-164.4 %256.3 %-112.0 %123.0 %
ROI-143.1 %199.5 %-248.7 %320.0 %
Economic value added (EVA)-1 154.532 009.19-3 252.964 069.04
Solvency
Equity ratio-73.4 %15.8 %-42.1 %2.2 %
Gearing-91.8 %90.9 %-35.6 %458.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.81.0
Current ratio0.41.20.71.1
Cash and cash equivalents164.941 396.731 624.866 818.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.