NordicSnackCo ApS — Credit Rating and Financial Key Figures

CVR number: 41072342
Hæsumvej 69, 9530 Støvring

Credit rating

Company information

Official name
NordicSnackCo ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About NordicSnackCo ApS

NordicSnackCo ApS (CVR number: 41072342) is a company from REBILD. The company recorded a gross profit of 1509.2 kDKK in 2023. The operating profit was 420.6 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NordicSnackCo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 714.162 341.621 730.061 509.17
EBIT509.48318.6889.05420.63
Net earnings374.17197.1213.7987.81
Shareholders equity total414.17611.30625.09712.90
Balance sheet total (assets)7 468.167 468.407 756.0711 267.39
Net debt5 709.125 840.946 689.279 832.02
Profitability
EBIT-%
ROA6.8 %4.3 %1.2 %5.5 %
ROE90.3 %38.4 %2.2 %13.1 %
ROI8.2 %5.0 %1.3 %5.8 %
Economic value added (EVA)397.41226.1733.84267.24
Solvency
Equity ratio5.5 %8.2 %8.1 %6.3 %
Gearing1379.2 %955.5 %1070.1 %1379.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.6
Current ratio0.80.80.91.0
Cash and cash equivalents3.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.33%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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