Nordic Facade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 469.64 | 1 954.45 | 1 650.05 | 2 038.22 | 363.98 |
EBIT | 296.71 | 1 190.39 | 895.58 | 1 130.73 | - 139.89 |
Net earnings | 229.67 | 891.64 | 678.14 | 865.72 | - 114.87 |
Shareholders equity total | 269.68 | 1 036.32 | 1 564.46 | 1 430.17 | 1 315.30 |
Balance sheet total (assets) | 449.12 | 1 564.48 | 2 288.34 | 2 640.46 | 2 296.51 |
Net debt | - 256.47 | -1 389.49 | -1 016.76 | -1 669.34 | - 344.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.1 % | 118.2 % | 46.5 % | 45.9 % | -5.6 % |
ROE | 85.2 % | 136.5 % | 52.1 % | 57.8 % | -8.4 % |
ROI | 109.9 % | 181.2 % | 68.3 % | 59.3 % | -6.4 % |
Economic value added (EVA) | 229.92 | 911.24 | 644.67 | 797.69 | - 224.12 |
Solvency | |||||
Equity ratio | 60.0 % | 66.2 % | 68.4 % | 54.2 % | 57.3 % |
Gearing | 55.5 % | 56.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.9 | 3.2 | 2.1 | 2.2 |
Current ratio | 2.5 | 2.9 | 3.2 | 2.2 | 2.3 |
Cash and cash equivalents | 256.47 | 1 389.49 | 1 016.76 | 2 463.16 | 1 091.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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