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Nordic Design Limited ApS — Credit Rating and Financial Key Figures

CVR number: 37842036
Engen 4, Benløse 4100 Ringsted
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Credit rating

Company information

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

About Nordic Design Limited ApS

Nordic Design Limited ApS (CVR number: 37842036) is a company from RINGSTED. The company recorded a gross profit of 848.3 kDKK in 2025. The operating profit was 125.3 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 252.121 223.87536.34365.91848.35
EBIT374.43109.31- 300.96- 119.46125.27
Net earnings287.9091.81- 236.60-93.5261.68
Shareholders equity total479.38571.19334.59241.07302.75
Balance sheet total (assets)672.68739.98501.57388.24477.68
Net debt- 579.97- 574.08- 236.82- 114.60- 248.30
Profitability
EBIT-%
ROA64.2 %15.4 %-47.6 %-25.7 %30.4 %
ROE85.8 %17.5 %-52.2 %-32.5 %22.7 %
ROI106.8 %20.1 %-60.4 %-33.1 %40.4 %
Economic value added (EVA)280.6369.74- 270.30- 115.7173.96
Solvency
Equity ratio71.3 %77.2 %66.7 %62.1 %63.4 %
Gearing4.6 %2.5 %17.5 %23.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.33.02.62.7
Current ratio3.44.33.02.62.7
Cash and cash equivalents602.03588.33295.46171.70297.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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