Nordjysk Fødevareoverskud — Credit Rating and Financial Key Figures

CVR number: 36167742
Troensevej 19 H, 9220 Aalborg Øst
info@no-fo.dk
tel: 24806215

Company information

Official name
Nordjysk Fødevareoverskud
Personnel
4 persons
Established
2014
Industry

About Nordjysk Fødevareoverskud

Nordjysk Fødevareoverskud (CVR number: 36167742) is a company from AALBORG. The company recorded a gross profit of 1293.9 kDKK in 2024. The operating profit was 91.1 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordjysk Fødevareoverskud's liquidity measured by quick ratio was 14.2 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 profit1 125.63954.291 614.22269.411 293.92
EBIT315.22154.47651.20- 912.4591.13
Net earnings310.00145.40644.80- 912.4591.13
Shareholders equity total798.52943.921 588.73676.28767.41
Balance sheet total (assets)990.30997.911 637.04768.64823.43
Net debt- 962.80- 970.41-1 596.99- 728.39- 781.47
Profitability
EBIT-%
ROA41.8 %15.5 %49.4 %-75.9 %11.4 %
ROE48.2 %16.7 %50.9 %-80.6 %12.6 %
ROI49.0 %17.7 %51.4 %-80.6 %12.6 %
Economic value added (EVA)315.36162.73652.53- 912.0493.75
Solvency
Equity ratio80.6 %94.6 %97.0 %88.0 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.018.033.38.014.2
Current ratio5.018.033.38.014.2
Cash and cash equivalents962.80970.411 596.99728.39781.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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