Nordic Sports Design ApS — Credit Rating and Financial Key Figures

CVR number: 43802836
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Nordic Sports Design ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Sports Design ApS

Nordic Sports Design ApS (CVR number: 43802836) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 585.7 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Sports Design ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit585.69
EBIT19.95
Net earnings13.25
Shareholders equity total113.25
Balance sheet total (assets)202.44
Net debt- 176.75
Profitability
EBIT-%
ROA9.9 %
ROE11.7 %
ROI17.6 %
Economic value added (EVA)14.83
Solvency
Equity ratio55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents176.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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