Nordfolk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordfolk ApS
Nordfolk ApS (CVR number: 41329149) is a company from KØBENHAVN. The company recorded a gross profit of 510.1 kDKK in 2024. The operating profit was -398.6 kDKK, while net earnings were -427 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordfolk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 287.35 | 622.81 | -62.58 | 510.12 |
EBIT | - 287.35 | 622.81 | -1 066.49 | - 398.64 |
Net earnings | - 288.33 | 544.59 | -1 093.17 | - 426.95 |
Shareholders equity total | - 208.33 | 336.25 | - 756.92 | -1 183.87 |
Balance sheet total (assets) | 391.11 | 1 015.25 | 1 638.08 | 980.87 |
Net debt | - 140.95 | - 477.38 | 1 260.69 | 1 226.43 |
Profitability | ||||
EBIT-% | ||||
ROA | -47.9 % | 77.1 % | -62.2 % | -17.2 % |
ROE | -73.7 % | 149.7 % | -110.7 % | -32.6 % |
ROI | 160.0 % | -80.1 % | -22.9 % | |
Economic value added (EVA) | - 287.35 | 563.69 | -1 037.18 | - 329.99 |
Solvency | ||||
Equity ratio | -34.8 % | 33.1 % | -31.6 % | -54.7 % |
Gearing | 131.5 % | -247.0 % | -131.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.6 | 0.4 | 0.7 |
Current ratio | 0.7 | 1.7 | 0.7 | 1.5 |
Cash and cash equivalents | 140.95 | 919.58 | 609.20 | 329.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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