Nordic Intelligent Catering ApS

CVR number: 40534105
Avedøreholmen 96 C, 2650 Hvidovre
contact@nic-group.dk
tel: 53536507
nic-group.dk

Credit rating

Company information

Official name
Nordic Intelligent Catering ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Nordic Intelligent Catering ApS

Nordic Intelligent Catering ApS (CVR number: 40534105) is a company from HVIDOVRE. The company recorded a gross profit of 795.4 kDKK in 2021. The operating profit was -96.4 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Intelligent Catering ApS's liquidity measured by quick ratio was 0.9 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
201920202021
Volume
Net sales
Gross profit205.78297.35795.36
EBIT154.60- 193.93-96.39
Net earnings118.45- 213.30- 107.05
Shareholders equity total158.45-54.85- 161.90
Balance sheet total (assets)318.45307.48273.26
Net debt-61.9156.3082.24
Profitability
EBIT-%
ROA48.5 %-57.0 %-24.2 %
ROE74.8 %-91.6 %-36.9 %
ROI83.7 %-116.1 %-65.5 %
Economic value added (EVA)119.96- 197.45-88.96
Solvency
Equity ratio49.8 %-15.1 %-37.2 %
Gearing16.6 %-272.2 %-89.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.9
Current ratio2.01.40.9
Cash and cash equivalents88.2593.0162.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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