NORDISK KELLOGG ApS — Credit Rating and Financial Key Figures

NORDISK KELLOGG ApS (CVR number: 45434117) is a company from BRØNDBY. The company reported a net sales of 748.2 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 14.5 mDKK), while net earnings were 12.3 mDKK. 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 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. NORDISK KELLOGG ApS's liquidity measured by quick ratio was 1.6 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.