Nordic Gourmet Factory ApS — Credit Rating and Financial Key Figures

CVR number: 37952931
Brorsonsvej 11, 9800 Hjørring
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Company information

Official name
Nordic Gourmet Factory ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit697.08872.53664.42-79.74-24.76
EBIT281.54288.02-40.17-83.76-33.51
Net earnings278.25232.52491.37- 100.14-85.25
Shareholders equity total3.26235.78727.14626.99541.74
Balance sheet total (assets)1 271.361 399.291 843.411 332.591 256.49
Net debt- 693.79- 659.90- 354.80-1 163.45-1 106.00
Profitability
EBIT-%
ROA24.5 %21.6 %40.7 %-5.3 %-1.2 %
ROE73.5 %194.5 %102.1 %-14.8 %-14.6 %
ROI33.4 %53.4 %137.0 %-12.4 %-2.7 %
Economic value added (EVA)295.36245.80-42.18- 120.30-65.01
Solvency
Equity ratio0.3 %16.9 %39.4 %47.1 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.53.817.816.9
Current ratio2.84.73.817.816.9
Cash and cash equivalents693.79659.90354.801 163.451 106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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