56° North Nutrition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 56° North Nutrition ApS
56° North Nutrition ApS (CVR number: 41734825) is a company from GRIBSKOV. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 56° North Nutrition ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.60 | -4.03 | -3.25 |
EBIT | -4.60 | -4.03 | -3.25 |
Net earnings | -5.01 | -4.34 | -3.24 |
Shareholders equity total | 34.99 | 30.66 | 27.41 |
Balance sheet total (assets) | 37.99 | 33.66 | 30.42 |
Net debt | -37.87 | -32.54 | -24.89 |
Profitability | |||
EBIT-% | |||
ROA | -12.1 % | -11.2 % | -10.1 % |
ROE | -14.3 % | -13.2 % | -11.2 % |
ROI | -13.1 % | -12.3 % | -11.2 % |
Economic value added (EVA) | -4.60 | -3.88 | -3.15 |
Solvency | |||
Equity ratio | 92.1 % | 91.1 % | 90.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.7 | 11.2 | 10.1 |
Current ratio | 12.7 | 11.2 | 10.1 |
Cash and cash equivalents | 37.87 | 32.54 | 24.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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