Nordjysk Kaffe ApS — Credit Rating and Financial Key Figures

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 990.6 kDKK in 2024. The operating profit was 301.7 kDKK, while net earnings were 230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, 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 58.2 %, 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. Nordjysk Kaffe 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
20202021202220232024
Volume
Net sales
Gross profit516.44628.99576.59878.76990.58
EBIT199.14197.3079.43374.06301.73
Net earnings147.27144.3552.52288.28229.98
Shareholders equity total101.70246.05298.57586.85656.83
Balance sheet total (assets)562.66568.74573.41911.261 128.03
Net debt39.6531.56- 127.22- 138.59-88.52
Profitability
EBIT-%
ROA46.3 %34.9 %13.9 %50.4 %29.6 %
ROE83.4 %83.0 %19.3 %65.1 %37.0 %
ROI95.6 %55.9 %18.7 %74.5 %43.4 %
Economic value added (EVA)158.26154.2556.99286.98212.58
Solvency
Equity ratio18.1 %43.3 %52.1 %64.4 %58.2 %
Gearing156.3 %72.5 %28.0 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.32.11.4
Current ratio1.21.41.72.91.9
Cash and cash equivalents119.28146.72210.79138.59216.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-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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