Nordic ShoePeople ApS — Credit Rating and Financial Key Figures

CVR number: 37559326
Kildegårdsvej 12, 2900 Hellerup
info@nordicshoepeople.com
tel: 25366802
www.nordicshoepeople.com

Credit rating

Company information

Official name
Nordic ShoePeople ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordic ShoePeople ApS

Nordic ShoePeople ApS (CVR number: 37559326) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was at 4.4 % (EBIT: 0.1 mDKK), while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic ShoePeople ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales787.761 288.89
Gross profit251.21117.89111.80196.4656.61
EBIT251.21117.89111.80196.4656.61
Net earnings192.1089.5183.72148.3944.58
Shareholders equity total574.52664.20634.92668.91595.62
Balance sheet total (assets)634.89777.14780.14862.58673.76
Net debt- 546.94- 638.13- 500.13- 499.68- 396.41
Profitability
EBIT-%31.9 %4.4 %
ROA39.3 %16.7 %14.4 %23.9 %7.4 %
ROE36.1 %14.5 %12.9 %22.8 %7.1 %
ROI47.2 %19.0 %17.2 %30.1 %9.0 %
Economic value added (EVA)183.8590.6785.89146.4735.67
Solvency
Equity ratio90.5 %85.5 %81.4 %77.5 %88.4 %
Gearing
Relative net indebtedness %-61.8 %-24.7 %
Liquidity
Quick ratio10.36.04.93.35.1
Current ratio10.56.95.45.08.6
Cash and cash equivalents546.94638.13500.13499.68396.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.9 %46.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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