Nördik Coffee Company ApS

CVR number: 41861037
Sivlandvænget 3, Hjallese 5260 Odense S
mvm@nordikcoffee.com
tel: 26374564

Credit rating

Company information

Official name
Nördik Coffee Company ApS
Established
2020
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nördik Coffee Company ApS

Nördik Coffee Company ApS (CVR number: 41861037) is a company from ODENSE. The company recorded a gross profit of -166.9 kDKK in 2021. The operating profit was -166.9 kDKK, while net earnings were -169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -280.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nördik Coffee Company ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit- 166.93
EBIT- 166.93
Net earnings- 169.79
Shareholders equity total- 124.80
Balance sheet total (assets)60.61
Net debt156.43
Profitability
EBIT-%
ROA-90.0 %
ROE-280.2 %
ROI-98.0 %
Economic value added (EVA)- 166.93
Solvency
Equity ratio-67.3 %
Gearing-132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents8.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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