Nordic Baijiu Import Export ApS — Credit Rating and Financial Key Figures

CVR number: 44886227
Bjergbygade 79, 4200 Slagelse
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Company information

Official name
Nordic Baijiu Import Export ApS
Established
2024
Company form
Private limited company
Industry

About Nordic Baijiu Import Export ApS

Nordic Baijiu Import Export ApS (CVR number: 44886227) is a company from SLAGELSE. The company recorded a gross profit of 141.9 kDKK in 2024. The operating profit was 141.9 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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 Baijiu Import Export ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit141.92
EBIT141.92
Net earnings78.46
Shareholders equity total128.46
Balance sheet total (assets)842.35
Net debt- 316.07
Profitability
EBIT-%
ROA16.9 %
ROE61.1 %
ROI110.5 %
Economic value added (EVA)98.18
Solvency
Equity ratio15.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents316.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member
Board member
Board member

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