Nordjysk Streetfood ApS — Credit Rating and Financial Key Figures

CVR number: 40073604
Nygade 8, Gerå 9362 Gandrup
info@nordjysk-streetfood.dk
tel: 22544828

Credit rating

Company information

Official name
Nordjysk Streetfood ApS
Personnel
1 person
Established
2018
Domicile
Gerå
Company form
Private limited company
Industry
  • Expand more icon561200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.5324.79356.66149.67191.57
EBIT-50.57-26.61314.02107.28-29.00
Net earnings-70.19-39.35242.3376.22-38.43
Shareholders equity total-51.30-56.12186.21262.43224.00
Balance sheet total (assets)186.62144.04338.69453.86369.98
Net debt159.18176.85- 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)-54.54-24.24251.1878.56-33.42
Solvency
Equity ratio-21.6 %-28.0 %55.0 %57.8 %60.5 %
Gearing-321.8 %-325.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.82.22.4
Current ratio0.20.21.82.32.5
Cash and cash equivalents5.875.87165.18318.64260.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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