Nordthy Food ApS — Credit Rating and Financial Key Figures

CVR number: 39719673
Rubinvej 61, Østerild 7700 Thisted
nordthy@nordthy.com
tel: 97997150
www.nordthy.com
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Company information

Official name
Nordthy Food ApS
Personnel
3 persons
Established
2018
Domicile
Østerild
Company form
Private limited company
Industry

About Nordthy Food ApS

Nordthy Food ApS (CVR number: 39719673) is a company from THISTED. The company recorded a gross profit of -2037.6 kDKK in 2024. The operating profit was -4037.1 kDKK, while net earnings were -7470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordthy Food ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit994.972 449.5010 340.4712 489.52-2 037.63
EBIT695.511 553.328 702.459 381.31-4 037.09
Net earnings425.88889.245 345.043 542.22-7 470.60
Shareholders equity total1 230.222 132.327 293.93-8 304.03-14 094.73
Balance sheet total (assets)9 869.3723 018.3655 517.7473 838.75100 316.11
Net debt4 165.9611 072.3321 567.2765 372.5596 786.24
Profitability
EBIT-%
ROA9.3 %9.5 %22.2 %13.9 %-3.7 %
ROE50.4 %52.9 %113.4 %8.7 %-8.6 %
ROI23.7 %16.7 %41.5 %20.1 %-4.4 %
Economic value added (EVA)495.09883.136 038.395 851.10-6 700.96
Solvency
Equity ratio12.5 %9.3 %13.1 %-10.1 %-12.3 %
Gearing338.6 %521.5 %295.7 %-796.4 %-687.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.40.2
Current ratio1.11.11.20.90.9
Cash and cash equivalents48.12761.46151.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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