Nordic Herbals ApS — Credit Rating and Financial Key Figures

CVR number: 41290749
Gydevang 39, 3450 Allerød
tel: 42636935
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Company information

Official name
Nordic Herbals ApS
Established
2020
Company form
Private limited company
Industry

About Nordic Herbals ApS

Nordic Herbals ApS (CVR number: 41290749) is a company from ALLERØD. The company recorded a gross profit of -94.9 kDKK in 2021. The operating profit was -94.9 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.1 %, which can be considered poor and Return on Equity (ROE) was -388.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Herbals ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-53.13-94.90
EBIT-53.13-94.90
Net earnings-53.13-97.08
Shareholders equity total13.5436.46
Balance sheet total (assets)71.0381.91
Net debt-24.49-20.09
Profitability
EBIT-%
ROA-74.8 %-124.1 %
ROE-392.5 %-388.3 %
ROI-216.2 %-182.1 %
Economic value added (EVA)-53.13-93.80
Solvency
Equity ratio19.1 %44.5 %
Gearing81.5 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.4
Current ratio1.21.8
Cash and cash equivalents35.5363.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-124.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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