Nordic Pouch Group ApS — Credit Rating and Financial Key Figures

CVR number: 43830171
Holger Danskes Vej 11 A, 8960 Randers SØ
administration@houseofpouches.com
tel: 26779685

Company information

Official name
Nordic Pouch Group ApS
Established
2023
Company form
Private limited company
Industry

About Nordic Pouch Group ApS

Nordic Pouch Group ApS (CVR number: 43830171) is a company from RANDERS. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 Pouch Group ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit-22.50
EBIT-22.50
Net earnings-19.81
Shareholders equity total20.19
Balance sheet total (assets)45.59
Net debt2.90
Profitability
EBIT-%
ROA-49.4 %
ROE-98.1 %
ROI-97.5 %
Economic value added (EVA)-17.55
Solvency
Equity ratio44.3 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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