Nordic Nutritions ApS

CVR number: 37903639
Fynsgade 18, 6400 Sønderborg
martin@nordicnutritions.dk
tel: 52406772
www.nordicnutritions.dk

Credit rating

Company information

Official name
Nordic Nutritions ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Nordic Nutritions ApS (CVR number: 37903639) is a company from SØNDERBORG. The company recorded a gross profit of -119.4 kDKK in 2022. The operating profit was -119.4 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -121 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Nutritions ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales30.43
Gross profit-65.10-8.0642.3237.09- 119.40
EBIT-65.10-8.0642.3237.09- 119.40
Net earnings-65.10-2.2736.8435.34- 132.47
Shareholders equity total46.76-49.03-12.1923.14- 109.33
Balance sheet total (assets)58.4625.9799.35201.91195.85
Net debt-60.26-15.84-88.59-70.42-9.67
Profitability
EBIT-%-213.9 %
ROA-165.5 %-12.1 %45.4 %23.7 %-47.1 %
ROE-200.0 %-6.2 %58.8 %57.7 %-121.0 %
ROI-200.0 %-34.5 %320.5 %-1031.7 %
Economic value added (EVA)-65.03-6.7845.5842.16- 117.02
Solvency
Equity ratio80.0 %-65.4 %-10.9 %11.5 %-35.8 %
Gearing
Relative net indebtedness %-159.6 %
Liquidity
Quick ratio5.00.30.90.70.4
Current ratio5.00.30.91.10.6
Cash and cash equivalents60.2615.8488.5970.429.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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