NORDFROST ApS

CVR number: 26839408
Lundvej 15, 8700 Horsens
bjoern.krueger@nordfrost.de
tel: 76282728

Credit rating

Company information

Official name
NORDFROST ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NORDFROST ApS

NORDFROST ApS (CVR number: 26839408) is a company from HORSENS. The company recorded a gross profit of 145.6 kEUR in 2023. The operating profit was 35.6 kEUR, while net earnings were 19.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDFROST ApS's liquidity measured by quick ratio was 15.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit144.11147.77156.38197.27145.65
EBIT24.767.5540.3872.8735.61
Net earnings19.052.9224.4344.2519.14
Shareholders equity total129.28132.20156.62200.87220.01
Balance sheet total (assets)373.93405.68365.49403.69234.92
Net debt-21.13-70.51-37.11-51.680.04
Profitability
EBIT-%
ROA7.7 %1.9 %10.5 %18.9 %11.2 %
ROE15.9 %2.2 %16.9 %24.8 %9.1 %
ROI20.6 %5.8 %28.0 %40.8 %16.9 %
Economic value added (EVA)17.332.1628.5950.2720.06
Solvency
Equity ratio34.6 %32.6 %42.9 %49.8 %93.7 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.72.015.8
Current ratio1.51.51.72.015.8
Cash and cash equivalents22.0470.5137.1151.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.