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NORDIC TASTE ApS — Credit Rating and Financial Key Figures

CVR number: 32326412
Åsvej 44, 4540 Fårevejle
david@bojekod.dk
tel: 25139920
Free credit report Annual report

Credit rating

Company information

Official name
NORDIC TASTE ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About NORDIC TASTE ApS

NORDIC TASTE ApS (CVR number: 32326412) is a company from ODSHERRED. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. NORDIC TASTE ApS's liquidity measured by quick ratio was 4.8 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 profit10.63156.9261.35-64.81-37.82
EBIT3.61110.641.65-71.83-37.82
Net earnings2.6484.371.00-56.01-29.50
Shareholders equity total131.49215.86216.86160.85131.35
Balance sheet total (assets)253.10286.19422.96272.33165.91
Net debt- 136.32- 219.27- 337.27- 225.33- 122.01
Profitability
EBIT-%
ROA1.8 %41.0 %0.5 %-20.7 %-17.3 %
ROE2.0 %48.6 %0.5 %-29.7 %-20.2 %
ROI2.7 %62.1 %0.7 %-32.8 %-23.5 %
Economic value added (EVA)-2.8879.46-9.41-68.38-39.11
Solvency
Equity ratio52.0 %75.4 %51.3 %59.1 %79.2 %
Gearing3.2 %2.0 %13.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.92.02.44.8
Current ratio1.93.92.02.44.8
Cash and cash equivalents140.58223.53366.58255.63122.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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