NORDFLEX ASSURANCE AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 015.52 | 1 123.62 | 717.51 | 226.47 | - 719.82 |
EBIT | -10.07 | 59.52 | - 172.98 | - 733.99 | -1 704.63 |
Net earnings | -8.04 | 33.90 | 92.46 | - 849.82 | -1 857.17 |
Shareholders equity total | 242.32 | 276.21 | 368.67 | - 481.15 | 861.68 |
Balance sheet total (assets) | 1 737.72 | 1 942.98 | 2 092.06 | 2 910.73 | 2 675.81 |
Net debt | 301.53 | - 263.57 | 106.48 | 534.44 | - 494.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 5.3 % | 6.3 % | -26.3 % | -56.1 % |
ROE | -2.0 % | 13.1 % | 28.7 % | -51.8 % | -98.5 % |
ROI | 0.8 % | 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 ratio | 13.9 % | 14.2 % | 17.6 % | -14.2 % | 32.2 % |
Gearing | 428.9 % | 403.3 % | 290.0 % | -513.9 % | 74.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 1.6 | 2.3 | 1.1 |
Current ratio | 2.8 | 2.7 | 1.6 | 2.3 | 1.1 |
Cash and cash equivalents | 737.67 | 1 377.50 | 962.56 | 1 938.34 | 1 136.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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