Nordisk Tapas & Buffet ApS — Credit Rating and Financial Key Figures

CVR number: 38991183
Elkjærvej 70, Mejrup 7500 Holstebro
nordisktapasogbuffet@gmail.com

Credit rating

Company information

Official name
Nordisk Tapas & Buffet ApS
Personnel
7 persons
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Nordisk Tapas & Buffet ApS

Nordisk Tapas & Buffet ApS (CVR number: 38991183) is a company from HOLSTEBRO. The company recorded a gross profit of 1382.7 kDKK in 2024. The operating profit was 240.5 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 274.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Nordisk Tapas & Buffet ApS's liquidity measured by quick ratio was 1.5 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 profit811.17922.491 284.171 190.431 382.71
EBIT- 106.6280.01334.34161.98240.52
Net earnings-85.2759.50259.23125.72187.28
Shareholders equity total23.0782.57138.8034.52101.80
Balance sheet total (assets)293.51207.01351.62305.55284.33
Net debt7.27-17.86- 208.13- 149.40- 197.50
Profitability
EBIT-%
ROA-40.6 %32.0 %119.7 %49.3 %81.6 %
ROE-129.8 %112.6 %234.2 %145.1 %274.8 %
ROI-152.6 %141.7 %292.8 %167.9 %323.1 %
Economic value added (EVA)-86.2758.94257.24119.37182.24
Solvency
Equity ratio7.9 %39.9 %39.5 %11.3 %35.8 %
Gearing31.5 %5.0 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.51.11.5
Current ratio0.61.01.51.11.5
Cash and cash equivalents17.86215.12162.01197.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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