Nordjysk Streetfood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk Streetfood ApS
Nordjysk Streetfood ApS (CVR number: 40073604) is a company from AALBORG. The company recorded a gross profit of 191.6 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordjysk Streetfood ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.53 | 24.79 | 356.66 | 149.67 | 191.57 |
EBIT | -50.57 | -26.61 | 314.02 | 107.28 | -29.00 |
Net earnings | -70.19 | -39.35 | 242.33 | 76.22 | -38.43 |
Shareholders equity total | -51.30 | -56.12 | 186.21 | 262.43 | 224.00 |
Balance sheet total (assets) | 186.62 | 144.04 | 338.69 | 453.86 | 369.98 |
Net debt | 159.18 | 176.85 | - 165.18 | - 318.64 | - 260.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.1 % | -11.7 % | 117.1 % | 27.7 % | -5.7 % |
ROE | -68.3 % | -23.8 % | 146.8 % | 34.0 % | -15.8 % |
ROI | -23.9 % | -14.6 % | 171.0 % | 48.9 % | -9.7 % |
Economic value added (EVA) | -54.54 | -24.24 | 251.18 | 78.56 | -33.42 |
Solvency | |||||
Equity ratio | -21.6 % | -28.0 % | 55.0 % | 57.8 % | 60.5 % |
Gearing | -321.8 % | -325.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.8 | 2.2 | 2.4 |
Current ratio | 0.2 | 0.2 | 1.8 | 2.3 | 2.5 |
Cash and cash equivalents | 5.87 | 5.87 | 165.18 | 318.64 | 260.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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