Nordele Gastro ApS — Credit Rating and Financial Key Figures

CVR number: 37517305
Naverland 21, 2600 Glostrup
Info@nordelegastro.dk
tel: 53707418
www.nordelegastro.dk

Credit rating

Company information

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

About Nordele Gastro ApS

Nordele Gastro ApS (CVR number: 37517305) is a company from ALBERTSLUND. The company recorded a gross profit of 281.9 kDKK in 2023. The operating profit was 59.1 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Nordele Gastro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.77842.59662.62369.10281.92
EBIT370.41354.72392.52115.1059.09
Net earnings265.89281.20312.6366.4438.16
Shareholders equity total732.951 014.151 326.781 393.221 431.38
Balance sheet total (assets)3 126.813 086.503 512.892 270.672 311.56
Net debt895.41524.64- 116.49424.8758.41
Profitability
EBIT-%
ROA14.6 %11.4 %12.8 %4.0 %2.6 %
ROE44.3 %32.2 %26.7 %4.9 %2.7 %
ROI31.1 %20.0 %21.9 %5.7 %2.9 %
Economic value added (EVA)255.17267.02262.3257.95-20.48
Solvency
Equity ratio23.4 %32.9 %37.8 %61.4 %61.9 %
Gearing125.2 %73.4 %43.5 %38.3 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.50.50.6
Current ratio1.31.41.62.72.8
Cash and cash equivalents22.17219.28693.33108.56399.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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