Nordic Ferments ApS

CVR number: 38561529
Oluf Høst Vænget 12, 3000 Helsingør
jacobdahl92@hotmail.com
tel: 23288988

Credit rating

Company information

Official name
Nordic Ferments ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Nordic Ferments ApS

Nordic Ferments ApS (CVR number: 38561529) is a company from HELSINGØR. The company recorded a gross profit of 53.1 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Ferments ApS's liquidity measured by quick ratio was 57.9 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
20192020202120222023
Volume
Net sales
Gross profit-9.24840.1282.81-14.1553.09
EBIT-29.63304.54-35.65-19.8853.09
Net earnings-45.55235.80-29.64-21.7765.66
Shareholders equity total-78.63157.17125.61101.93167.59
Balance sheet total (assets)83.52483.35126.10107.62174.65
Net debt162.11- 123.81-12.56-90.77- 156.65
Profitability
EBIT-%
ROA-20.3 %94.4 %-11.7 %-17.0 %59.9 %
ROE-50.6 %195.9 %-21.0 %-19.1 %48.7 %
ROI-20.3 %190.7 %-25.2 %-17.4 %62.8 %
Economic value added (EVA)-21.95240.13-30.34-21.1640.85
Solvency
Equity ratio-48.5 %32.5 %99.6 %94.7 %96.0 %
Gearing-206.2 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.6244.018.957.9
Current ratio0.21.6244.018.957.9
Cash and cash equivalents0.05123.8413.0690.77156.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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