NORDIC FOODIES ApS — Credit Rating and Financial Key Figures

CVR number: 35637907
Frydendalsvej 31, 1809 Frederiksberg C

Company information

Official name
NORDIC FOODIES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NORDIC FOODIES ApS

NORDIC FOODIES ApS (CVR number: 35637907) is a company from FREDERIKSBERG. The company recorded a gross profit of 1347.1 kDKK in 2019. The operating profit was 629.1 kDKK, while net earnings were 492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC FOODIES ApS's liquidity measured by quick ratio was 16.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 246.981 253.651 381.881 347.07
EBIT558.51568.98745.24629.07
Net earnings435.87447.97581.59492.11
Shareholders equity total485.87497.97631.59542.11
Balance sheet total (assets)641.60657.52810.47577.23
Net debt- 499.86- 501.43- 521.64- 540.48
Profitability
EBIT-%
ROA87.5 %88.7 %102.0 %91.3 %
ROE89.7 %91.1 %103.0 %83.9 %
ROI114.5 %116.3 %131.9 %107.0 %
Economic value added (EVA)435.45443.72580.71485.36
Solvency
Equity ratio75.7 %75.7 %77.9 %93.9 %
Gearing1.0 %0.5 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.14.516.4
Current ratio4.14.14.516.4
Cash and cash equivalents504.67503.73525.85545.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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