Nordic Design Limited ApS

CVR number: 37842036
Engen 4, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Nordic Design Limited ApS
Personnel
1 person
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Nordic Design Limited ApS

Nordic Design Limited ApS (CVR number: 37842036) is a company from RINGSTED. The company recorded a gross profit of 536.3 kDKK in 2023. The operating profit was -301 kDKK, while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Design Limited ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit727.23780.031 252.121 223.87536.34
EBIT- 224.99-82.98374.43109.31- 300.96
Net earnings- 176.04-83.69287.9091.81- 236.60
Shareholders equity total275.17191.48479.38571.19334.59
Balance sheet total (assets)514.65493.15672.68739.98501.57
Net debt- 294.96- 205.36- 579.97- 574.08- 236.82
Profitability
EBIT-%
ROA-14.7 %-16.1 %64.2 %15.4 %-47.6 %
ROE-13.4 %-35.9 %85.8 %17.5 %-52.2 %
ROI-17.1 %-33.8 %106.8 %20.1 %-60.4 %
Economic value added (EVA)- 271.33-83.99291.77101.10- 240.02
Solvency
Equity ratio53.5 %38.8 %71.3 %77.2 %66.7 %
Gearing1.7 %4.3 %4.6 %2.5 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.63.44.33.0
Current ratio1.71.63.44.33.0
Cash and cash equivalents299.59213.59602.03588.33295.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.