NORDFLEX ASSURANCE AGENTUR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NORDFLEX ASSURANCE AGENTUR ApS
Personnel
3 persons
Established
2005
Domicile
Gunderød
Company form
Private limited company
Industry

About NORDFLEX ASSURANCE AGENTUR ApS

NORDFLEX ASSURANCE AGENTUR ApS (CVR number: 29201471) is a company from FREDENSBORG. The company recorded a gross profit of -719.8 kDKK in 2024. The operating profit was -1704.6 kDKK, while net earnings were -1857.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDFLEX ASSURANCE AGENTUR ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 015.521 123.62717.51226.47- 719.82
EBIT-10.0759.52- 172.98- 733.99-1 704.63
Net earnings-8.0433.9092.46- 849.82-1 857.17
Shareholders equity total242.32276.21368.67- 481.15861.68
Balance sheet total (assets)1 737.721 942.982 092.062 910.732 675.81
Net debt301.53- 263.57106.48534.44- 494.57
Profitability
EBIT-%
ROA0.6 %5.3 %6.3 %-26.3 %-56.1 %
ROE-2.0 %13.1 %28.7 %-51.8 %-98.5 %
ROI0.8 %6.9 %9.0 %-36.9 %-85.6 %
Economic value added (EVA)-99.54-11.38- 290.22- 825.72-1 804.71
Solvency
Equity ratio13.9 %14.2 %17.6 %-14.2 %32.2 %
Gearing428.9 %403.3 %290.0 %-513.9 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.71.62.31.1
Current ratio2.82.71.62.31.1
Cash and cash equivalents737.671 377.50962.561 938.341 136.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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