Nordic wholesale ApS — Credit Rating and Financial Key Figures

CVR number: 43413805
Hybenvej 25, Horneby 3100 Hornbæk
lene@rathsach.eu
tel: 20936953
Free credit report Annual report

Company information

Official name
Nordic wholesale ApS
Established
2022
Domicile
Horneby
Company form
Private limited company
Industry

About Nordic wholesale ApS

Nordic wholesale ApS (CVR number: 43413805) is a company from HELSINGØR. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was 178.1 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 188.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic wholesale ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-35.46178.05
EBIT-35.46178.05
Net earnings-35.58142.53
Shareholders equity total4.42146.96
Balance sheet total (assets)937.513 059.13
Net debt-1.26- 781.85
Profitability
EBIT-%
ROA-3.7 %9.2 %
ROE-804.4 %188.3 %
ROI-479.0 %233.3 %
Economic value added (EVA)-35.46145.51
Solvency
Equity ratio0.5 %4.8 %
Gearing64.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.01.1
Cash and cash equivalents4.12784.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.80%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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