Nordic Gourmet Factory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Gourmet Factory ApS
Nordic Gourmet Factory ApS (CVR number: 37952931) is a company from HJØRRING. The company recorded a gross profit of -79.7 kDKK in 2023. The operating profit was -83.8 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 Gourmet Factory ApS's liquidity measured by quick ratio was 17.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 591.27 | 697.08 | 872.53 | 664.42 | -79.74 |
EBIT | 52.39 | 281.54 | 288.02 | -40.17 | -83.76 |
Net earnings | 52.64 | 278.25 | 232.52 | 491.37 | - 100.14 |
Shareholders equity total | - 274.99 | 3.26 | 235.78 | 727.14 | 626.99 |
Balance sheet total (assets) | 753.49 | 1 271.36 | 1 399.29 | 1 843.41 | 1 332.59 |
Net debt | - 210.53 | - 693.79 | - 659.90 | - 354.80 | -1 163.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 24.5 % | 21.6 % | 40.7 % | -5.3 % |
ROE | 7.6 % | 73.5 % | 194.5 % | 102.1 % | -14.8 % |
ROI | 6.3 % | 33.4 % | 53.4 % | 137.0 % | -12.4 % |
Economic value added (EVA) | 79.52 | 305.94 | 280.67 | -9.02 | - 102.47 |
Solvency | |||||
Equity ratio | -26.7 % | 0.3 % | 16.9 % | 39.4 % | 47.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 3.5 | 3.8 | 17.8 |
Current ratio | 3.8 | 2.8 | 4.7 | 3.8 | 17.8 |
Cash and cash equivalents | 210.53 | 693.79 | 659.90 | 354.80 | 1 163.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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