Nordic Vending Company ApS — Credit Rating and Financial Key Figures

CVR number: 43499661
Naverland 29, 2600 Glostrup
info@gastros.dk
tel: 31315991
www.gastros.dk

Credit rating

Company information

Official name
Nordic Vending Company ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordic Vending Company ApS

Nordic Vending Company ApS (CVR number: 43499661) is a company from ALBERTSLUND. The company recorded a gross profit of 486.8 kDKK in 2023. The operating profit was -112.3 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Vending Company ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit486.84
EBIT- 112.33
Net earnings- 113.09
Shareholders equity total1 110.83
Balance sheet total (assets)3 203.97
Net debt107.88
Profitability
EBIT-%
ROA-3.5 %
ROE-10.2 %
ROI-8.6 %
Economic value added (EVA)- 112.33
Solvency
Equity ratio34.7 %
Gearing17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.6
Cash and cash equivalents82.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.