Nordic Roast ApS — Credit Rating and Financial Key Figures

CVR number: 39595184
Vingårds Alle 18, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Roast ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Roast ApS

Nordic Roast ApS (CVR number: 39595184) is a company from GENTOFTE. The company recorded a gross profit of 1772.1 kDKK in 2024. The operating profit was 1287.5 kDKK, while net earnings were 980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Roast ApS's liquidity measured by quick ratio was 1.6 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 profit312.19501.73470.701 634.651 772.07
EBIT68.26459.84344.461 240.691 287.53
Net earnings45.71348.88239.65960.90980.33
Shareholders equity total290.57639.45379.101 039.991 120.33
Balance sheet total (assets)1 175.491 814.54902.972 216.612 971.70
Net debt- 236.61- 452.72- 628.70-1 254.72-1 391.34
Profitability
EBIT-%
ROA5.4 %30.8 %25.4 %80.3 %49.6 %
ROE12.4 %75.0 %47.1 %135.4 %90.8 %
ROI18.6 %98.9 %67.7 %176.5 %119.2 %
Economic value added (EVA)89.79353.43255.73978.131 006.79
Solvency
Equity ratio24.7 %35.2 %42.0 %46.9 %37.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.81.6
Current ratio1.31.51.71.91.6
Cash and cash equivalents236.61452.72628.701 254.721 391.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-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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