Nordisk Køl ApS

CVR number: 41442301
Tonnismarken 29, 9340 Asaa

Credit rating

Company information

Official name
Nordisk Køl ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Nordisk Køl ApS

Nordisk Køl ApS (CVR number: 41442301) is a company from Brønderslev. The company recorded a gross profit of 488.9 kDKK in 2022. The operating profit was 13.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Nordisk Køl ApS's liquidity measured by quick ratio was 3.5 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
202020212022
Volume
Net sales
Gross profit35.283 060.38488.88
EBIT35.28-21.4613.14
Net earnings24.39-19.700.37
Shareholders equity total534.39514.69515.07
Balance sheet total (assets)802.321 305.40724.18
Net debt- 493.25-52.41-10.52
Profitability
EBIT-%
ROA4.4 %-2.0 %1.3 %
ROE4.6 %-3.8 %0.1 %
ROI6.6 %-4.1 %2.6 %
Economic value added (EVA)25.71-18.64-13.90
Solvency
Equity ratio66.6 %39.4 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.73.5
Current ratio3.01.73.5
Cash and cash equivalents493.2552.4110.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.