Nordic Facade ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordic Facade ApS
Personnel
1 person
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 364 kDKK in 2024. The operating profit was -139.9 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.2 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 profit469.641 954.451 650.052 038.22363.98
EBIT296.711 190.39895.581 130.73- 139.89
Net earnings229.67891.64678.14865.72- 114.87
Shareholders equity total269.681 036.321 564.461 430.171 315.30
Balance sheet total (assets)449.121 564.482 288.342 640.462 296.51
Net debt- 256.47-1 389.49-1 016.76-1 669.34- 344.68
Profitability
EBIT-%
ROA66.1 %118.2 %46.5 %45.9 %-5.6 %
ROE85.2 %136.5 %52.1 %57.8 %-8.4 %
ROI109.9 %181.2 %68.3 %59.3 %-6.4 %
Economic value added (EVA)229.92911.24644.67797.69- 224.12
Solvency
Equity ratio60.0 %66.2 %68.4 %54.2 %57.3 %
Gearing55.5 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.22.12.2
Current ratio2.52.93.22.22.3
Cash and cash equivalents256.471 389.491 016.762 463.161 091.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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