NOSTALGI ApS — Credit Rating and Financial Key Figures

CVR number: 24999696
Gl. Færgevej 2, Aggersund Syd 9670 Løgstør
nostalgi@nostalgi.dk
tel: 23410103

Credit rating

Company information

Official name
NOSTALGI ApS
Established
1999
Domicile
Aggersund Syd
Company form
Private limited company
Industry
  • Expand more icon476920

About NOSTALGI ApS

NOSTALGI ApS (CVR number: 24999696) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -77.4 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOSTALGI ApS's liquidity measured by quick ratio was 12.6 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 profit0.26-9.3028.78-7.47-77.37
EBIT0.26-9.3028.78-7.47-77.37
Net earnings11.26-8.5417.73-6.47-77.24
Shareholders equity total232.36223.82241.55235.08157.84
Balance sheet total (assets)262.55269.35289.43285.45162.84
Net debt19.1128.51-38.07-38.09-24.86
Profitability
EBIT-%
ROA0.1 %-3.5 %10.3 %-2.6 %-34.5 %
ROE5.0 %-3.7 %7.6 %-2.7 %-39.3 %
ROI0.1 %-3.6 %10.5 %-2.7 %-35.6 %
Economic value added (EVA)-10.62-18.888.41-14.61-85.19
Solvency
Equity ratio88.5 %83.1 %83.5 %82.4 %96.9 %
Gearing11.0 %17.8 %17.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.42.312.6
Current ratio8.75.96.05.732.6
Cash and cash equivalents6.5511.3579.4379.4524.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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