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

Credit rating

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 691.3 kDKK in 2024. The operating profit was 561.4 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. Nordic Pouch Group ApS's liquidity measured by quick ratio was 36.1 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
2024
Volume
Net sales
Gross profit-22.50691.30
EBIT-22.50561.41
Net earnings-19.819.72
Shareholders equity total20.1929.91
Balance sheet total (assets)45.5921 204.36
Net debt2.9021 143.84
Profitability
EBIT-%
ROA-49.4 %5.3 %
ROE-98.1 %38.8 %
ROI-97.5 %5.3 %
Economic value added (EVA)-17.55436.78
Solvency
Equity ratio44.3 %0.1 %
Gearing14.3 %70712.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.836.1
Current ratio1.836.1
Cash and cash equivalents5.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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