NORDFYNS BOGFØRING, OTTERUP ApS

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 1366.3 kDKK in 2023. The operating profit was 695.5 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDFYNS BOGFØRING, OTTERUP ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit1 113.071 349.21989.501 391.501 366.29
EBIT502.92729.64368.27727.65695.46
Net earnings290.85510.54265.76545.40534.56
Shareholders equity total790.851 010.54765.761 045.401 034.56
Balance sheet total (assets)3 866.721 507.001 357.461 242.221 361.57
Net debt- 775.96- 309.48- 669.69-1 069.43- 488.48
Profitability
EBIT-%
ROA13.8 %27.2 %25.7 %56.0 %53.4 %
ROE34.6 %56.7 %29.9 %60.2 %51.4 %
ROI14.2 %27.5 %25.7 %56.5 %57.6 %
Economic value added (EVA)515.90719.29276.90591.88552.35
Solvency
Equity ratio20.5 %67.1 %56.4 %84.2 %76.0 %
Gearing379.8 %49.0 %77.1 %16.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.02.36.34.2
Current ratio1.33.02.36.34.2
Cash and cash equivalents3 779.22804.571 259.911 242.22649.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-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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