Den Nordjyske Ambassade ApS

CVR number: 37581909
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Den Nordjyske Ambassade ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Den Nordjyske Ambassade ApS

Den Nordjyske Ambassade ApS (CVR number: 37581909) is a company from KØBENHAVN. The company recorded a gross profit of 4725 kDKK in 2023. The operating profit was 2654.7 kDKK, while net earnings were 2617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Nordjyske Ambassade ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit853.591 742.583 635.805 322.154 724.99
EBIT-81.83548.532 158.633 476.482 654.73
Net earnings- 171.73426.351 755.473 009.982 617.16
Shareholders equity total571.24997.592 753.065 763.048 380.20
Balance sheet total (assets)1 879.152 170.575 547.728 599.3311 753.09
Net debt0.56- 473.31- 969.12- 223.16689.62
Profitability
EBIT-%
ROA-4.3 %27.6 %58.9 %54.9 %33.1 %
ROE-33.9 %54.4 %93.6 %70.7 %37.0 %
ROI-5.8 %52.5 %113.9 %87.2 %44.6 %
Economic value added (EVA)-87.13467.941 659.602 628.051 796.60
Solvency
Equity ratio30.4 %46.0 %49.6 %67.0 %71.3 %
Gearing84.6 %1.3 %4.4 %1.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.82.93.3
Current ratio0.71.11.82.93.4
Cash and cash equivalents482.50485.781 089.21309.1215.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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