Nordic Dreams ApS — Credit Rating and Financial Key Figures

CVR number: 34803269
Gammel Kongevej 1, 1610 København V
nordicdr@outlook.com
tel: 71468346
nordicdreamtrips.com

Credit rating

Company information

Official name
Nordic Dreams ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Nordic Dreams ApS

Nordic Dreams ApS (CVR number: 34803269) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2016. The operating profit percentage was at 7.5 % (EBIT: 0.1 mDKK), while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 270.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Dreams ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 990.74
Gross profit272.35
EBIT149.19
Net earnings149.15
Shareholders equity total55.20
Balance sheet total (assets)232.55
Net debt153.10
Profitability
EBIT-%7.5 %
ROA64.2 %
ROE270.2 %
ROI64.3 %
Economic value added (EVA)149.19
Solvency
Equity ratio23.7 %
Gearing320.4 %
Relative net indebtedness %7.7 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents23.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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