House of Nordic Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About House of Nordic Design ApS
House of Nordic Design ApS (CVR number: 43891707) is a company from FREDERIKSBERG. The company recorded a gross profit of 208.8 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.1 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. House of Nordic Design ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 382.06 | 208.77 |
EBIT | 269.15 | - 165.48 |
Net earnings | 209.18 | - 128.95 |
Shareholders equity total | 249.18 | 120.23 |
Balance sheet total (assets) | 347.44 | 181.60 |
Net debt | - 212.34 | -96.20 |
Profitability | ||
EBIT-% | ||
ROA | 77.6 % | -62.1 % |
ROE | 83.9 % | -69.8 % |
ROI | 108.2 % | -88.3 % |
Economic value added (EVA) | 209.94 | - 141.59 |
Solvency | ||
Equity ratio | 71.7 % | 66.2 % |
Gearing | 2.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.8 | 1.6 |
Current ratio | 7.8 | 1.6 |
Cash and cash equivalents | 212.34 | 98.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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