Nordjysk Kaffe ApS

CVR number: 39668777
Blommevænget 31, 9000 Aalborg
famjensen71@gmail.com

Credit rating

Company information

Official name
Nordjysk Kaffe ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordjysk Kaffe ApS

Nordjysk Kaffe ApS (CVR number: 39668777) is a company from AALBORG. The company recorded a gross profit of 878.8 kDKK in 2023. The operating profit was 374.1 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Nordjysk Kaffe ApS's liquidity measured by quick ratio was 2.1 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 profit297.06516.44628.99576.59878.76
EBIT- 114.86199.14197.3079.43374.06
Net earnings-95.57147.27144.3552.52288.28
Shareholders equity total-45.57101.70246.05298.57586.85
Balance sheet total (assets)251.33562.66568.74573.41911.26
Net debt134.6739.6531.56- 127.22- 138.59
Profitability
EBIT-%
ROA-38.7 %46.3 %34.9 %13.9 %50.4 %
ROE-38.0 %83.4 %83.0 %19.3 %65.1 %
ROI-73.6 %95.6 %55.9 %18.7 %74.5 %
Economic value added (EVA)-89.59158.26154.2556.99286.98
Solvency
Equity ratio-15.3 %18.1 %43.3 %52.1 %64.4 %
Gearing-342.6 %156.3 %72.5 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.32.1
Current ratio0.61.21.41.72.9
Cash and cash equivalents21.44119.28146.72210.79138.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-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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