Nadia Olive Schnack ApS

CVR number: 42954896
Frederiksberg Alle 18, 1820 Frederiksberg C

Credit rating

Company information

Official name
Nadia Olive Schnack ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Nadia Olive Schnack ApS (CVR number: 42954896) is a company from FREDERIKSBERG. The company recorded a gross profit of 1241.7 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Nadia Olive Schnack ApS's liquidity measured by quick ratio was 0.7 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
20222023
Volume
Net sales
Gross profit1 078.191 241.69
EBIT64.5455.77
Net earnings36.7327.51
Shareholders equity total76.73104.24
Balance sheet total (assets)1 429.95797.51
Net debt- 108.44122.66
Profitability
EBIT-%
ROA4.5 %5.0 %
ROE47.9 %30.4 %
ROI9.1 %8.7 %
Economic value added (EVA)47.1074.97
Solvency
Equity ratio5.4 %13.1 %
Gearing823.9 %457.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.90.9
Cash and cash equivalents740.66354.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-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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