Nordic Boba ApS — Credit Rating and Financial Key Figures

CVR number: 43389491
Universitetsbyen 7, 8000 Aarhus C
mmn@vfood.dk
tel: 81988622
nordicboba.com

Credit rating

Company information

Official name
Nordic Boba ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Boba ApS

Nordic Boba ApS (CVR number: 43389491) is a company from AARHUS. The company recorded a gross profit of 666.4 kDKK in 2023. The operating profit was 613.8 kDKK, while net earnings were 469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Nordic Boba ApS's liquidity measured by quick ratio was 2.7 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
20222023
Volume
Net sales
Gross profit216.47666.36
EBIT145.42613.81
Net earnings111.88469.12
Shareholders equity total151.88621.00
Balance sheet total (assets)249.90987.59
Net debt- 120.36- 363.61
Profitability
EBIT-%
ROA58.2 %99.4 %
ROE73.7 %121.4 %
ROI71.7 %139.2 %
Economic value added (EVA)113.10477.40
Solvency
Equity ratio60.8 %62.9 %
Gearing33.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.7
Current ratio2.52.7
Cash and cash equivalents171.39423.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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