NADIAS SANDWICH ApS — Credit Rating and Financial Key Figures

CVR number: 28964684
Østerågade 8, 9000 Aalborg
bogholderi@nadias.dk
tel: 98123123

Company information

Official name
NADIAS SANDWICH ApS
Personnel
95 persons
Established
2005
Company form
Private limited company
Industry

About NADIAS SANDWICH ApS

NADIAS SANDWICH ApS (CVR number: 28964684) is a company from AALBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 661.6 kDKK, while net earnings were 419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. NADIAS SANDWICH ApS's liquidity measured by quick ratio was 1.1 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 profit11 381.9513 089.6114 304.1114 461.2414 609.21
EBIT- 117.56430.39573.021 286.67661.63
Net earnings- 217.28152.78309.03925.70419.86
Shareholders equity total2 359.512 512.292 571.323 197.023 266.88
Balance sheet total (assets)11 082.4911 137.258 609.668 442.668 346.25
Net debt-1 114.07-1 532.54984.39- 137.15453.04
Profitability
EBIT-%
ROA-0.9 %4.2 %7.0 %16.9 %9.5 %
ROE-8.4 %6.3 %12.2 %32.1 %13.0 %
ROI-1.4 %7.5 %8.9 %20.4 %15.6 %
Economic value added (EVA)- 332.04-13.65128.20727.71262.40
Solvency
Equity ratio21.3 %22.6 %54.7 %37.9 %39.1 %
Gearing153.3 %125.6 %92.4 %38.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.06.91.21.1
Current ratio0.81.17.51.31.2
Cash and cash equivalents4 731.444 688.301 391.511 374.741 227.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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