NORDFLEX ASSURANCE AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 29201471
Damsholtevej 7, Gunderød 2970 Hørsholm
pj@nordflex.dk
tel: 48105161

Credit rating

Company information

Official name
NORDFLEX ASSURANCE AGENTUR ApS
Personnel
3 persons
Established
2005
Domicile
Gunderød
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NORDFLEX ASSURANCE AGENTUR ApS

NORDFLEX ASSURANCE AGENTUR ApS (CVR number: 29201471) is a company from FREDENSBORG. The company recorded a gross profit of 226.5 kDKK in 2023. The operating profit was -734 kDKK, while net earnings were -849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDFLEX ASSURANCE AGENTUR ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 803.161 015.521 123.62717.51226.47
EBIT520.32-10.0759.52- 172.98- 733.99
Net earnings325.82-8.0433.9092.46- 849.82
Shareholders equity total550.36242.32276.21368.67- 481.15
Balance sheet total (assets)2 504.391 737.721 942.982 092.062 910.73
Net debt- 241.25301.53- 263.57106.48534.44
Profitability
EBIT-%
ROA21.2 %0.6 %5.3 %6.3 %-26.3 %
ROE31.4 %-2.0 %13.1 %28.7 %-51.8 %
ROI30.8 %0.8 %6.9 %9.0 %-36.9 %
Economic value added (EVA)352.6434.7378.36- 165.02- 723.63
Solvency
Equity ratio22.0 %13.9 %14.2 %17.6 %-14.2 %
Gearing218.2 %428.9 %403.3 %290.0 %-513.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.71.62.3
Current ratio2.42.82.71.62.3
Cash and cash equivalents1 441.93737.671 377.50962.561 938.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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