Nordic Design Limited ApS — Credit Rating and Financial Key Figures

CVR number: 37842036
Engen 4, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Nordic Design Limited ApS
Personnel
2 persons
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon310000

About Nordic Design Limited ApS

Nordic Design Limited ApS (CVR number: 37842036) is a company from RINGSTED. The company recorded a gross profit of 365.9 kDKK in 2024. The operating profit was -119.5 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.031 252.121 223.87536.34365.91
EBIT-82.98374.43109.31- 300.96- 119.46
Net earnings-83.69287.9091.81- 236.60-93.52
Shareholders equity total191.48479.38571.19334.59241.07
Balance sheet total (assets)493.15672.68739.98501.57388.24
Net debt- 205.36- 579.97- 574.08- 236.82- 114.60
Profitability
EBIT-%
ROA-16.1 %64.2 %15.4 %-47.6 %-25.7 %
ROE-35.9 %85.8 %17.5 %-52.2 %-32.5 %
ROI-33.8 %106.8 %20.1 %-60.4 %-33.1 %
Economic value added (EVA)-83.99291.77101.10- 240.02-97.92
Solvency
Equity ratio38.8 %71.3 %77.2 %66.7 %62.1 %
Gearing4.3 %4.6 %2.5 %17.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.44.33.02.6
Current ratio1.63.44.33.02.6
Cash and cash equivalents213.59602.03588.33295.46171.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-24T02:44:43.413Z

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

... and more!

No registration needed.