Nordic Food Group ApS — Credit Rating and Financial Key Figures

CVR number: 37969737
Kronprinsensgade 13, 1114 København K
SM@emborgcatering.dk
Free credit report

Company information

Official name
Nordic Food Group ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Nordic Food Group ApS

Nordic Food Group ApS (CVR number: 37969737) is a company from KØBENHAVN. The company recorded a gross profit of 3806.8 kDKK in 2024. The operating profit was 2414 kDKK, while net earnings were 1713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordic Food Group ApS's liquidity measured by quick ratio was 1 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 187.70833.82846.451 793.143 806.85
EBIT1 158.11769.00803.461 528.222 413.96
Net earnings1 318.26582.05614.211 191.551 713.35
Shareholders equity total- 770.97- 188.92425.291 241.852 755.20
Balance sheet total (assets)2 451.272 693.833 852.317 973.6514 390.11
Net debt110.02- 399.73-91.13-29.451 799.12
Profitability
EBIT-%
ROA29.7 %25.4 %23.9 %26.7 %21.6 %
ROE51.9 %22.6 %39.4 %142.9 %85.7 %
ROI337.5 %210.3 %306.1 %181.3 %80.8 %
Economic value added (EVA)1 540.87655.09657.411 167.161 778.08
Solvency
Equity ratio-23.9 %-6.6 %11.0 %15.6 %19.1 %
Gearing-82.6 %-52.9 %6.1 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.11.0
Current ratio0.80.91.11.21.2
Cash and cash equivalents527.16499.7391.13105.49104.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.