Nøhr Flex ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 248.43 | 899.43 |
EBIT | 188.16 | 267.05 |
Net earnings | 139.92 | 203.09 |
Shareholders equity total | 179.92 | 495.51 |
Balance sheet total (assets) | 357.68 | 817.72 |
Net debt | -30.51 | -97.69 |
Profitability | ||
EBIT-% | ||
ROA | 52.6 % | 45.5 % |
ROE | 77.8 % | 60.1 % |
ROI | 103.0 % | 78.9 % |
Economic value added (EVA) | 146.76 | 199.66 |
Solvency | ||
Equity ratio | 50.3 % | 60.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.3 |
Current ratio | 0.6 | 1.3 |
Cash and cash equivalents | 30.51 | 97.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.