Nordiqe Køkken & Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42752428
Stationsvej 19, 5884 Gudme
nordiqe@nordiqe.dk
tel: 53557035
nordiqe.dk
Free credit report Annual report

Company information

Official name
Nordiqe Køkken & Bolig ApS
Established
2021
Company form
Private limited company
Industry

About Nordiqe Køkken & Bolig ApS

Nordiqe Køkken & Bolig ApS (CVR number: 42752428) is a company from SVENDBORG. The company recorded a gross profit of 350.3 kDKK in 2024. The operating profit was 339.5 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordiqe Køkken & Bolig ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit119.49- 187.27350.34
EBIT119.49- 187.27339.51
Net earnings92.50- 144.87255.86
Shareholders equity total276.21131.33387.19
Balance sheet total (assets)805.94155.14803.66
Net debt- 329.97-26.01- 301.44
Profitability
EBIT-%
ROA14.8 %-39.0 %70.9 %
ROE33.5 %-71.1 %98.7 %
ROI43.3 %-91.9 %131.1 %
Economic value added (EVA)92.59- 158.50249.01
Solvency
Equity ratio34.3 %84.7 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.62.0
Current ratio1.64.62.0
Cash and cash equivalents329.9726.01301.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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