Nøddebazaren ApS — Credit Rating and Financial Key Figures

CVR number: 44127199
Vesterhavsgade 13, Vorupør 7700 Thisted
mads@noddebazaren.dk
tel: 60600260
www.noddebazaren.dk

Company information

Official name
Nøddebazaren ApS
Personnel
2 persons
Established
2023
Domicile
Vorupør
Company form
Private limited company
Industry

About Nøddebazaren ApS

Nøddebazaren ApS (CVR number: 44127199) is a company from THISTED. The company recorded a gross profit of 380.8 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nøddebazaren ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit136.57380.77
EBIT4.8249.96
Net earnings3.3733.41
Shareholders equity total43.3776.78
Balance sheet total (assets)349.671 109.47
Net debt14.45253.36
Profitability
EBIT-%
ROA1.4 %6.9 %
ROE7.8 %55.6 %
ROI-14.3 %34.0 %
Economic value added (EVA)4.8236.62
Solvency
Equity ratio8.1 %6.9 %
Gearing33.3 %330.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio1.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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