Nøhr Flex ApS

CVR number: 43046829
Vesterbro 9, 9000 Aalborg
larsnohr@stofanet.dk
tel: 26274341

Credit rating

Company information

Official name
Nøhr Flex ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Nøhr Flex ApS

Nøhr Flex ApS (CVR number: 43046829) is a company from AALBORG. The company recorded a gross profit of 899.4 kDKK in 2023. The operating profit was 267.1 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nøhr Flex ApS's liquidity measured by quick ratio was 1.3 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
20222023
Volume
Net sales
Gross profit248.43899.43
EBIT188.16267.05
Net earnings139.92203.09
Shareholders equity total179.92495.51
Balance sheet total (assets)357.68817.72
Net debt-30.51-97.69
Profitability
EBIT-%
ROA52.6 %45.5 %
ROE77.8 %60.1 %
ROI103.0 %78.9 %
Economic value added (EVA)146.76199.66
Solvency
Equity ratio50.3 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.3
Current ratio0.61.3
Cash and cash equivalents30.5197.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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