NORDINARY Collective ApS — Credit Rating and Financial Key Figures

CVR number: 44871688
Strandvejen 143 E, 3060 Espergærde
Free credit report Annual report

Company information

Official name
NORDINARY Collective ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About NORDINARY Collective ApS

NORDINARY Collective ApS (CVR number: 44871688) is a company from HELSINGØR. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -466.2 kDKK, while net earnings were -493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDINARY Collective ApS's liquidity measured by quick ratio was 17.5 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
2024
Volume
Net sales
Gross profit-79.84
EBIT- 466.21
Net earnings- 493.92
Shareholders equity total- 453.92
Balance sheet total (assets)1 001.26
Net debt-1 001.26
Profitability
EBIT-%
ROA-32.0 %
ROE-49.3 %
ROI
Economic value added (EVA)- 466.21
Solvency
Equity ratio-31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.5
Current ratio17.5
Cash and cash equivalents1 001.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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