Nordisk Falafel Productions ApS
Credit rating
Company information
About Nordisk Falafel Productions ApS
Nordisk Falafel Productions ApS (CVR number: 43852329) is a company from KØBENHAVN. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.3 %, which can be considered poor and Return on Equity (ROE) was -219.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Nordisk Falafel Productions ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -27.47 |
EBIT | -27.47 |
Net earnings | -27.48 |
Shareholders equity total | 12.52 |
Balance sheet total (assets) | 21.93 |
Net debt | -21.93 |
Profitability | |
EBIT-% | |
ROA | -125.3 % |
ROE | -219.5 % |
ROI | -219.5 % |
Economic value added (EVA) | -27.47 |
Solvency | |
Equity ratio | 57.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 21.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.