FYRST NORDAL ApS — Credit Rating and Financial Key Figures

CVR number: 27780008
Cimbrervej 19, Rebild 9520 Skørping

Credit rating

Company information

Official name
FYRST NORDAL ApS
Personnel
1 person
Established
2004
Domicile
Rebild
Company form
Private limited company
Industry

About FYRST NORDAL ApS

FYRST NORDAL ApS (CVR number: 27780008) is a company from REBILD. The company recorded a gross profit of 415.7 kDKK in 2024. The operating profit was 263 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYRST NORDAL ApS's liquidity measured by quick ratio was 19.4 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 profit276.57225.75408.25187.53415.73
EBIT88.55-54.96182.8825.10262.97
Net earnings104.47178.24- 223.18122.67430.61
Shareholders equity total3 171.403 236.642 899.062 903.933 212.55
Balance sheet total (assets)3 392.443 407.793 054.423 009.473 384.71
Net debt- 294.38- 132.67- 384.62-2 895.06-3 127.03
Profitability
EBIT-%
ROA4.1 %6.8 %5.7 %5.3 %17.4 %
ROE3.3 %5.6 %-7.3 %4.2 %14.1 %
ROI4.3 %7.1 %6.0 %5.5 %18.1 %
Economic value added (EVA)51.02- 184.39-11.59- 106.70204.09
Solvency
Equity ratio93.5 %95.0 %94.9 %96.5 %94.9 %
Gearing1.7 %0.1 %0.3 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.927.919.4
Current ratio1.81.42.927.919.4
Cash and cash equivalents347.29136.94392.122 913.653 129.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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