NORDIC TASTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.97 | 10.63 | 156.92 | 61.35 | -64.81 |
EBIT | 105.75 | 3.61 | 110.64 | 1.65 | -71.83 |
Net earnings | 82.48 | 2.64 | 84.37 | 1.00 | -56.01 |
Shareholders equity total | 128.85 | 131.49 | 215.86 | 216.86 | 160.85 |
Balance sheet total (assets) | 141.77 | 253.10 | 286.19 | 422.96 | 272.33 |
Net debt | -99.38 | - 136.32 | - 219.27 | - 337.27 | - 225.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 111.4 % | 1.8 % | 41.0 % | 0.5 % | -20.7 % |
ROE | 94.2 % | 2.0 % | 48.6 % | 0.5 % | -29.7 % |
ROI | 119.3 % | 2.7 % | 62.1 % | 0.7 % | -32.8 % |
Economic value added (EVA) | 82.06 | 2.13 | 86.75 | 2.04 | -48.49 |
Solvency | |||||
Equity ratio | 90.9 % | 52.0 % | 75.4 % | 51.3 % | 59.1 % |
Gearing | 3.2 % | 2.0 % | 13.5 % | 18.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 1.9 | 3.9 | 2.0 | 2.4 |
Current ratio | 9.1 | 1.9 | 3.9 | 2.0 | 2.4 |
Cash and cash equivalents | 99.38 | 140.58 | 223.53 | 366.58 | 255.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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