Nordele Gastro ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Nordele Gastro ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Nordele Gastro ApS

Nordele Gastro ApS (CVR number: 37517305) is a company from ALBERTSLUND. The company recorded a gross profit of 382.6 kDKK in 2024. The operating profit was 73.3 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit842.59662.62369.10281.92382.60
EBIT354.72392.52115.1059.0973.29
Net earnings281.20312.6366.4438.1657.51
Shareholders equity total1 014.151 326.781 393.221 431.381 488.89
Balance sheet total (assets)3 086.503 512.892 270.672 311.562 277.00
Net debt524.64- 116.49424.8758.413.49
Profitability
EBIT-%
ROA11.4 %12.8 %4.0 %2.6 %3.2 %
ROE32.2 %26.7 %4.9 %2.7 %3.9 %
ROI20.0 %21.9 %5.7 %2.9 %3.9 %
Economic value added (EVA)223.55210.61-11.52-58.38-36.55
Solvency
Equity ratio32.9 %37.8 %61.4 %61.9 %65.4 %
Gearing73.4 %43.5 %38.3 %32.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.61.2
Current ratio1.41.62.72.83.1
Cash and cash equivalents219.28693.33108.56399.34187.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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