Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Nordfolk ApS — Credit Rating and Financial Key Figures

CVR number: 41329149
Tyttebærvej 4, Sejs-Svejbæk 8600 Silkeborg
info@zooca.dk
tel: 31516234
Zooca.dk
Free credit report Annual report

Company information

Official name
Nordfolk ApS
Personnel
3 persons
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Nordfolk ApS

Nordfolk ApS (CVR number: 41329149) is a company from SILKEBORG. The company recorded a gross profit of 1015 kDKK in 2025. The operating profit was -451.9 kDKK, while net earnings were -478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.9 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 287.35622.81-62.58510.121 015.02
EBIT- 287.35622.81-1 066.49- 398.64- 451.89
Net earnings- 288.33544.59-1 093.17- 426.95- 478.59
Shareholders equity total- 208.33336.25- 756.92-1 183.87-1 662.46
Balance sheet total (assets)391.111 015.251 638.08980.871 068.28
Net debt- 140.95- 477.381 260.691 226.431 413.76
Profitability
EBIT-%
ROA-47.9 %77.1 %-62.2 %-17.2 %-18.5 %
ROE-73.7 %149.7 %-110.7 %-32.6 %-46.7 %
ROI160.0 %-80.1 %-22.9 %-25.7 %
Economic value added (EVA)- 287.35556.61-1 105.61- 454.57- 470.60
Solvency
Equity ratio-34.8 %33.1 %-31.6 %-54.7 %-60.9 %
Gearing131.5 %-247.0 %-131.5 %-117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.60.40.70.9
Current ratio0.71.70.71.51.2
Cash and cash equivalents140.95919.58609.20329.90542.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-60.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.