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

CVR number: 26655145
Morbærhaven 22, Otterup 5450 Otterup
tel: 23615622
Free credit report Annual report

Company information

Official name
NORDFYNS BOGFØRING, OTTERUP ApS
Personnel
1 person
Established
2002
Domicile
Otterup
Company form
Private limited company
Industry

About NORDFYNS BOGFØRING, OTTERUP ApS

NORDFYNS BOGFØRING, OTTERUP ApS (CVR number: 26655145) is a company from NORDFYNS. The company recorded a gross profit of 1033 kDKK in 2025. The operating profit was 324.9 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit989.501 391.501 366.291 392.921 033.04
EBIT368.27727.65695.46704.71324.85
Net earnings265.76545.40534.56551.87265.95
Shareholders equity total765.761 045.401 034.561 051.87765.95
Balance sheet total (assets)1 357.461 242.221 361.571 241.02792.11
Net debt- 669.69-1 069.43- 488.48-1 074.99- 103.10
Profitability
EBIT-%
ROA25.7 %56.0 %53.4 %54.4 %32.5 %
ROE29.9 %60.2 %51.4 %52.9 %29.3 %
ROI25.7 %56.5 %57.6 %58.7 %33.4 %
Economic value added (EVA)211.59498.91481.24489.61192.28
Solvency
Equity ratio56.4 %84.2 %76.0 %84.8 %96.7 %
Gearing77.1 %16.5 %15.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.34.26.630.3
Current ratio2.36.34.26.630.3
Cash and cash equivalents1 259.911 242.22649.071 239.16103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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