Nordic Facade ApS — Credit Rating and Financial Key Figures

CVR number: 41176385
Neptunvej 14, 9530 Støvring
ks@nordicfacade.dk
tel: 61704548
www.nordicfacade.dk

Credit rating

Company information

Official name
Nordic Facade ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Nordic Facade ApS

Nordic Facade ApS (CVR number: 41176385) is a company from REBILD. The company recorded a gross profit of 2038.2 kDKK in 2023. The operating profit was 1130.7 kDKK, while net earnings were 865.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Facade ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit469.641 954.451 650.052 038.22
EBIT296.711 190.39895.581 130.73
Net earnings229.67891.64678.14865.72
Shareholders equity total269.681 036.321 564.461 430.17
Balance sheet total (assets)449.121 564.482 288.342 640.46
Net debt- 256.47-1 389.49-1 016.76-1 669.34
Profitability
EBIT-%
ROA66.1 %118.2 %46.5 %45.9 %
ROE85.2 %136.5 %52.1 %57.8 %
ROI109.9 %181.2 %68.3 %59.3 %
Economic value added (EVA)229.92924.15714.85849.48
Solvency
Equity ratio60.0 %66.2 %68.4 %54.2 %
Gearing55.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.22.1
Current ratio2.52.93.22.2
Cash and cash equivalents256.471 389.491 016.762 463.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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