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Nordjysk Kaffe ApS — Credit Rating and Financial Key Figures

CVR number: 39668777
Blommevænget 31, 9000 Aalborg
famjensen71@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Nordjysk Kaffe ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Nordjysk Kaffe ApS

Nordjysk Kaffe ApS (CVR number: 39668777) is a company from AALBORG. The company recorded a gross profit of 969 kDKK in 2025. The operating profit was 308 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit628.99576.59878.76990.08969.05
EBIT197.3079.43374.06301.73308.00
Net earnings144.3552.52288.28229.98220.98
Shareholders equity total246.05298.57586.85656.83717.81
Balance sheet total (assets)568.74573.41911.261 128.031 489.13
Net debt31.56- 127.22- 138.59-88.52- 342.23
Profitability
EBIT-%
ROA34.9 %13.9 %50.4 %29.6 %23.5 %
ROE83.0 %19.3 %65.1 %37.0 %32.2 %
ROI55.9 %18.7 %74.5 %43.4 %35.4 %
Economic value added (EVA)140.2739.60271.19204.86199.13
Solvency
Equity ratio43.3 %52.1 %64.4 %58.2 %48.2 %
Gearing72.5 %28.0 %19.5 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.11.41.4
Current ratio1.41.72.91.91.7
Cash and cash equivalents146.72210.79138.59216.42573.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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