Nordickiosk ApS — Credit Rating and Financial Key Figures

CVR number: 41394056
Taastrup Hovedgade 89, 2630 Taastrup
nordickiosk@outlook.com
tel: 31240747

Credit rating

Company information

Official name
Nordickiosk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nordickiosk ApS

Nordickiosk ApS (CVR number: 41394056) is a company from Høje-Taastrup. The company recorded a gross profit of 411 kDKK in 2022. The operating profit was 80.5 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Nordickiosk ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit154.38741.59411.03
EBIT30.74397.4580.50
Net earnings20.21304.1956.39
Shareholders equity total60.21364.40420.79
Balance sheet total (assets)873.09863.151 190.33
Net debt98.39-67.17- 279.04
Profitability
EBIT-%
ROA3.5 %45.8 %7.8 %
ROE33.6 %143.3 %14.4 %
ROI11.6 %108.4 %16.6 %
Economic value added (EVA)22.00307.3148.62
Solvency
Equity ratio6.9 %42.2 %35.4 %
Gearing339.9 %28.5 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.7
Current ratio0.71.21.2
Cash and cash equivalents106.28171.14355.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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