Nord Delikatessen ApS — Credit Rating and Financial Key Figures

CVR number: 37703451
Finlandsgade 17, 8200 Aarhus N
jeanslivo@hotmail.com
tel: 28553875

Credit rating

Company information

Official name
Nord Delikatessen ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Nord Delikatessen ApS

Nord Delikatessen ApS (CVR number: 37703451) is a company from AARHUS. The company recorded a gross profit of 662 kDKK in 2024. The operating profit was 442.9 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Nord Delikatessen ApS's liquidity measured by quick ratio was 7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.63306.76707.02694.34661.96
EBIT10.23173.58530.40490.95442.92
Net earnings-0.39126.88410.97379.58336.62
Shareholders equity total-97.9528.93474.90714.49951.11
Balance sheet total (assets)64.79160.95653.41985.421 191.75
Net debt13.1534.61- 504.65- 863.73-1 094.52
Profitability
EBIT-%
ROA5.7 %107.3 %130.3 %59.9 %40.7 %
ROE-0.5 %270.8 %163.1 %63.8 %40.4 %
ROI17.3 %391.9 %195.5 %82.5 %53.2 %
Economic value added (EVA)15.87140.56412.40382.65351.83
Solvency
Equity ratio-60.2 %18.0 %72.7 %72.5 %79.8 %
Gearing-22.4 %130.5 %0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.37.35.37.0
Current ratio0.30.37.35.37.1
Cash and cash equivalents8.773.15505.84864.041 095.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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