Nordic Noodle Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 38602969
Godthåbsvej 26, 2000 Frederiksberg
frb@nordicnoodle.dk
tel: 32124000
www.nordicnoodle.dk

Company information

Official name
Nordic Noodle Frederiksberg ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Nordic Noodle Frederiksberg ApS

Nordic Noodle Frederiksberg ApS (CVR number: 38602969) is a company from FREDERIKSBERG. The company recorded a gross profit of 2135.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Noodle Frederiksberg ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 578.044 552.505 829.61
Gross profit1 570.961 884.712 006.752 514.982 135.35
EBIT97.93282.37-49.54300.72-81.32
Net earnings73.37219.84-52.25289.530.87
Shareholders equity total157.45377.29325.04614.57615.44
Balance sheet total (assets)700.421 133.851 348.851 156.091 127.05
Net debt- 367.02- 564.98- 571.56- 406.04- 445.64
Profitability
EBIT-%2.7 %6.2 %-0.8 %
ROA16.9 %30.8 %-4.0 %29.8 %-7.1 %
ROE61.0 %82.2 %-14.9 %61.6 %0.1 %
ROI80.3 %105.6 %-13.9 %78.6 %-13.2 %
Economic value added (EVA)75.17230.80-40.10247.30-68.22
Solvency
Equity ratio22.5 %33.3 %24.1 %53.2 %54.6 %
Gearing3.5 %
Relative net indebtedness %4.9 %4.2 %7.6 %
Liquidity
Quick ratio1.11.51.32.92.1
Current ratio1.11.51.33.02.1
Cash and cash equivalents367.02564.98582.82406.04445.64
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %2.1 %8.0 %4.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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