Nordic Quinoa ApS

CVR number: 38017365
Espelundsvej 8, Skovhastrup 4330 Hvalsø
LEG@nordicquinoa.dk
tel: 21223931
www.nordicquinoa.dk

Credit rating

Company information

Official name
Nordic Quinoa ApS
Personnel
1 person
Established
2016
Domicile
Skovhastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Quinoa ApS

Nordic Quinoa ApS (CVR number: 38017365) is a company from LEJRE. The company recorded a gross profit of -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Quinoa ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-83.33- 187.54-62.20-99.02-53.39
EBIT-83.33- 187.54- 104.52-99.02-53.39
Net earnings-83.34- 187.64-59.35-77.35-53.02
Shareholders equity total216.6629.02-30.33- 107.68- 160.69
Balance sheet total (assets)466.35720.211 589.991 452.281 457.36
Net debt184.42609.841 511.681 498.451 541.35
Profitability
EBIT-%
ROA-20.3 %-31.6 %-8.9 %-6.2 %-3.4 %
ROE-32.3 %-152.7 %-7.3 %-5.1 %-3.6 %
ROI-23.5 %-34.4 %-9.5 %-6.6 %-3.5 %
Economic value added (EVA)-97.64- 198.00-58.60-75.15-47.58
Solvency
Equity ratio46.5 %4.0 %-1.9 %-6.9 %-9.9 %
Gearing89.1 %2247.8 %-5021.0 %-1392.3 %-984.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.60.20.20.10.1
Cash and cash equivalents8.5342.4911.110.7340.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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