NORDISK AEROFORM ApS — Credit Rating and Financial Key Figures

CVR number: 14838775
Følvigvej 8, Vile 7870 Roslev

Credit rating

Company information

Official name
NORDISK AEROFORM ApS
Personnel
1 person
Established
1990
Domicile
Vile
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NORDISK AEROFORM ApS

NORDISK AEROFORM ApS (CVR number: 14838775) is a company from SKIVE. The company recorded a gross profit of 1045.6 kDKK in 2023. The operating profit was 402.6 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. NORDISK AEROFORM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 154.84984.201 074.181 072.901 045.57
EBIT-1 065.36329.24419.65417.22402.61
Net earnings-1 223.44220.79293.23289.43279.70
Shareholders equity total929.821 040.611 223.841 399.271 561.17
Balance sheet total (assets)2 925.353 004.673 000.953 144.753 270.08
Net debt818.78989.15942.24807.59771.23
Profitability
EBIT-%
ROA-28.9 %11.1 %14.0 %13.6 %12.6 %
ROE-79.4 %22.4 %25.9 %22.1 %18.9 %
ROI-39.7 %16.3 %19.5 %18.3 %16.7 %
Economic value added (EVA)-1 314.42172.69233.48226.91214.21
Solvency
Equity ratio31.8 %34.6 %40.8 %44.5 %47.7 %
Gearing109.2 %98.5 %80.6 %66.0 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents196.6035.9444.34115.46129.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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