NORDIC TASTE ApS — Credit Rating and Financial Key Figures

CVR number: 32326412
Bjerregårdsvej 11, 2500 Valby

Credit rating

Company information

Official name
NORDIC TASTE ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDIC TASTE ApS

NORDIC TASTE ApS (CVR number: 32326412) is a company from KØBENHAVN. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC TASTE ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit169.9710.63156.9261.35-64.81
EBIT105.753.61110.641.65-71.83
Net earnings82.482.6484.371.00-56.01
Shareholders equity total128.85131.49215.86216.86160.85
Balance sheet total (assets)141.77253.10286.19422.96272.33
Net debt-99.38- 136.32- 219.27- 337.27- 225.33
Profitability
EBIT-%
ROA111.4 %1.8 %41.0 %0.5 %-20.7 %
ROE94.2 %2.0 %48.6 %0.5 %-29.7 %
ROI119.3 %2.7 %62.1 %0.7 %-32.8 %
Economic value added (EVA)82.062.1386.752.04-48.49
Solvency
Equity ratio90.9 %52.0 %75.4 %51.3 %59.1 %
Gearing3.2 %2.0 %13.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.93.92.02.4
Current ratio9.11.93.92.02.4
Cash and cash equivalents99.38140.58223.53366.58255.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-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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