Nordic by Nature ApS — Credit Rating and Financial Key Figures

CVR number: 37910511
Frederiksborgvej 130, Himmelev 4000 Roskilde
we@kongsgaardgin.com
tel: 40952292
www.kongsgaardgin.com

Credit rating

Company information

Official name
Nordic by Nature ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic by Nature ApS

Nordic by Nature ApS (CVR number: 37910511) is a company from ROSKILDE. The company recorded a gross profit of -519 kDKK in 2018. The operating profit was -519 kDKK, while net earnings were -409 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.3 %, which can be considered poor and Return on Equity (ROE) was -343.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic by Nature ApS's liquidity measured by quick ratio was 4.5 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
20172018
Volume
Net sales
Gross profit-43.64- 518.97
EBIT-43.64- 518.97
Net earnings-41.51- 409.01
Shareholders equity total8.50- 400.51
Balance sheet total (assets)601.94229.49
Net debt- 498.32-83.31
Profitability
EBIT-%
ROA-7.2 %-84.3 %
ROE-488.6 %-343.7 %
ROI-7.3 %-88.1 %
Economic value added (EVA)-37.38- 381.80
Solvency
Equity ratio1.4 %-63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.34.5
Current ratio71.35.1
Cash and cash equivalents498.3283.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-84.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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