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 -24.8 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 16.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 697.08 | 872.53 | 664.42 | -79.74 | -24.76 |
EBIT | 281.54 | 288.02 | -40.17 | -83.76 | -33.51 |
Net earnings | 278.25 | 232.52 | 491.37 | - 100.14 | -85.25 |
Shareholders equity total | 3.26 | 235.78 | 727.14 | 626.99 | 541.74 |
Balance sheet total (assets) | 1 271.36 | 1 399.29 | 1 843.41 | 1 332.59 | 1 256.49 |
Net debt | - 693.79 | - 659.90 | - 354.80 | -1 163.45 | -1 106.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 21.6 % | 40.7 % | -5.3 % | -1.2 % |
ROE | 73.5 % | 194.5 % | 102.1 % | -14.8 % | -14.6 % |
ROI | 33.4 % | 53.4 % | 137.0 % | -12.4 % | -2.7 % |
Economic value added (EVA) | 295.36 | 245.80 | -42.18 | - 120.30 | -65.01 |
Solvency | |||||
Equity ratio | 0.3 % | 16.9 % | 39.4 % | 47.1 % | 43.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.5 | 3.8 | 17.8 | 16.9 |
Current ratio | 2.8 | 4.7 | 3.8 | 17.8 | 16.9 |
Cash and cash equivalents | 693.79 | 659.90 | 354.80 | 1 163.45 | 1 106.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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