NORDFYNS BOGFØRING, OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26655145
Morbærhaven 22, Otterup 5450 Otterup
tel: 23615622

Credit rating

Company information

Official name
NORDFYNS BOGFØRING, OTTERUP ApS
Personnel
1 person
Established
2002
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About NORDFYNS BOGFØRING, OTTERUP ApS

NORDFYNS BOGFØRING, OTTERUP ApS (CVR number: 26655145) is a company from NORDFYNS. The company recorded a gross profit of 1392.9 kDKK in 2024. The operating profit was 704.7 kDKK, while net earnings were 551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDFYNS BOGFØRING, OTTERUP ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 349.21989.501 391.501 366.291 392.92
EBIT729.64368.27727.65695.46704.71
Net earnings510.54265.76545.40534.56551.87
Shareholders equity total1 010.54765.761 045.401 034.561 051.87
Balance sheet total (assets)1 507.001 357.461 242.221 361.571 241.02
Net debt- 309.48- 669.69-1 069.43- 488.48-1 074.99
Profitability
EBIT-%
ROA27.2 %25.7 %56.0 %53.4 %54.4 %
ROE56.7 %29.9 %60.2 %51.4 %52.9 %
ROI27.5 %25.7 %56.5 %57.6 %58.7 %
Economic value added (EVA)719.29276.90591.88552.35530.30
Solvency
Equity ratio67.1 %56.4 %84.2 %76.0 %84.8 %
Gearing49.0 %77.1 %16.5 %15.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.36.34.26.6
Current ratio3.02.36.34.26.6
Cash and cash equivalents804.571 259.911 242.22649.071 239.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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