NORFRIG EQUIPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28515774
Dunkerquegade 9, 2150 Nordhavn
b.klinge@danskin.dk
tel: 20648415
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Company information

Official name
NORFRIG EQUIPMENT ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About NORFRIG EQUIPMENT ApS

NORFRIG EQUIPMENT ApS (CVR number: 28515774) is a company from KØBENHAVN. The company recorded a gross profit of 553.7 kDKK in 2024. The operating profit was -82.9 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.3 %, which can be considered excellent and Return on Equity (ROE) was 593 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORFRIG EQUIPMENT ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit934.84682.59782.70686.83553.74
EBIT- 120.39-21.07140.4127.96-82.92
Net earnings-27.99- 538.08159.50-91.0611 546.06
Shareholders equity total-10 971.24-11 509.32-11 349.82-11 440.88105.19
Balance sheet total (assets)5 252.904 363.934 236.463 788.943 985.25
Net debt14 736.5214 713.9813 782.1011 910.75244.26
Profitability
EBIT-%
ROA-0.7 %0.3 %0.9 %0.7 %120.3 %
ROE-0.5 %-11.2 %3.7 %-2.3 %593.0 %
ROI-0.8 %0.3 %0.9 %0.7 %125.0 %
Economic value added (EVA)- 352.95- 233.61-51.77- 180.05- 258.59
Solvency
Equity ratio80.5 %84.6 %90.9 %88.7 %85.4 %
Gearing-139.7 %-133.1 %-135.0 %-130.6 %3276.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.08.07.56.2
Current ratio5.26.511.08.86.9
Cash and cash equivalents585.92608.471 545.743 026.053 202.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:120.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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