Nordic Food Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38201867
Nødebjerg 38 E, 4960 Holeby
ma@nf-supply.com
tel: 41100312
www.nf-supply.com

Credit rating

Company information

Official name
Nordic Food Supply ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nordic Food Supply ApS

Nordic Food Supply ApS (CVR number: 38201867) is a company from LOLLAND. The company recorded a gross profit of 4688.6 kDKK in 2023. The operating profit was 87.7 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Nordic Food Supply ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.37567.111 749.705 426.204 688.56
EBIT136.04408.04- 611.68872.3487.73
Net earnings103.80304.29- 619.07823.2078.98
Shareholders equity total133.43431.01- 188.06635.14714.13
Balance sheet total (assets)526.371 114.391 037.421 073.021 329.45
Net debt-72.87- 589.89-84.09-13.54-9.49
Profitability
EBIT-%
ROA31.3 %49.7 %-52.3 %75.9 %7.3 %
ROE127.3 %107.8 %-84.3 %98.4 %11.7 %
ROI44.0 %77.6 %-173.5 %255.1 %12.7 %
Economic value added (EVA)105.03309.03- 591.53886.7358.23
Solvency
Equity ratio25.3 %38.7 %-15.3 %59.2 %53.7 %
Gearing116.1 %56.2 %-7.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.82.12.0
Current ratio1.31.50.82.12.0
Cash and cash equivalents227.79832.1598.3948.049.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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