DELICIOUS BY NORDIC AIR ApS — Credit Rating and Financial Key Figures

CVR number: 36426365
Skøjtevej 27 E, 2770 Kastrup

Credit rating

Company information

Official name
DELICIOUS BY NORDIC AIR ApS
Established
2014
Company form
Private limited company
Industry

About DELICIOUS BY NORDIC AIR ApS

DELICIOUS BY NORDIC AIR ApS (CVR number: 36426365) is a company from TÅRNBY. The company recorded a gross profit of 5303.9 kDKK in 2017. The operating profit was 754 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELICIOUS BY NORDIC AIR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4 031.705 303.90
EBIT465.85754.03
Net earnings374.31319.78
Shareholders equity total442.41762.19
Balance sheet total (assets)2 761.613 727.26
Net debt517.38285.71
Profitability
EBIT-%
ROA16.9 %23.2 %
ROE84.6 %53.1 %
ROI29.9 %48.4 %
Economic value added (EVA)465.85547.29
Solvency
Equity ratio16.0 %20.4 %
Gearing252.0 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio1.01.2
Cash and cash equivalents597.52510.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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