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NORDFALSTER ELSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDFALSTER ELSERVICE ApS
NORDFALSTER ELSERVICE ApS (CVR number: 33390033) is a company from GULDBORGSUND. The company recorded a gross profit of 393.9 kDKK in 2025. The operating profit was -86.5 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. NORDFALSTER ELSERVICE ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 610.60 | 588.42 | 711.58 | 489.50 | 393.86 |
| EBIT | 125.00 | 126.60 | 244.71 | 9.86 | -86.51 |
| Net earnings | 108.85 | 112.12 | 192.89 | 6.82 | -69.88 |
| Shareholders equity total | 681.54 | 793.66 | 286.56 | 293.38 | 223.50 |
| Balance sheet total (assets) | 917.19 | 1 129.02 | 559.46 | 526.67 | 426.68 |
| Net debt | -22.25 | -71.25 | -77.88 | - 131.85 | 6.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 14.3 % | 29.8 % | 1.9 % | -18.1 % |
| ROE | 17.4 % | 15.2 % | 35.7 % | 2.4 % | -27.0 % |
| ROI | 22.6 % | 19.9 % | 46.4 % | 3.2 % | -27.3 % |
| Economic value added (EVA) | 68.73 | 64.52 | 150.93 | -6.94 | -85.15 |
| Solvency | |||||
| Equity ratio | 74.3 % | 70.3 % | 51.2 % | 55.7 % | 52.4 % |
| Gearing | 18.9 % | 25.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.1 | 1.6 | 1.7 | 1.5 |
| Current ratio | 3.9 | 3.3 | 2.0 | 2.2 | 2.0 |
| Cash and cash equivalents | 22.25 | 71.25 | 77.88 | 187.32 | 50.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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