Nordisk Falafel ApS — Credit Rating and Financial Key Figures

CVR number: 38545744
Nordre Frihavnsgade 55, 2100 København Ø
info@nordiskfalafel.dk

Company information

Official name
Nordisk Falafel ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Nordisk Falafel ApS

Nordisk Falafel ApS (CVR number: 38545744) is a company from KØBENHAVN. The company recorded a gross profit of 1667.1 kDKK in 2024. The operating profit was 194.8 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Nordisk Falafel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 895.002 225.293 146.272 396.201 667.12
EBIT445.00162.21572.88172.77194.82
Net earnings337.00119.14449.22127.73143.04
Shareholders equity total1 056.00175.2876.76202.39223.42
Balance sheet total (assets)2 001.00932.001 065.18722.81635.18
Net debt- 642.00- 126.20- 148.93- 255.195.92
Profitability
EBIT-%
ROA26.3 %11.1 %57.4 %19.3 %28.7 %
ROE38.0 %19.4 %356.5 %91.5 %67.2 %
ROI44.4 %26.3 %449.5 %121.1 %81.1 %
Economic value added (EVA)297.0168.63444.98125.24134.52
Solvency
Equity ratio52.8 %18.8 %7.2 %28.0 %35.2 %
Gearing3.7 %1.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.60.70.9
Current ratio1.80.60.70.80.9
Cash and cash equivalents642.00126.20151.79258.4345.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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