AKTIESELSKABET NORDFYNS BANK — Credit Rating and Financial Key Figures

CVR number: 64865218
Dannebrogsgade 1, 5000 Odense C
tel: 59489300
Free credit report

Company information

Official name
AKTIESELSKABET NORDFYNS BANK
Personnel
118 persons
Established
1897
Company form
Limited company
Industry

About AKTIESELSKABET NORDFYNS BANK

AKTIESELSKABET NORDFYNS BANK (CVR number: 64865218K) is a company from ODENSE. The company recorded a gross profit of 118.6 mDKK in 2024. The operating profit was 74.5 mDKK, while net earnings were 83 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIESELSKABET NORDFYNS BANK's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit127 043.00119 451.00118 564.00
EBIT46 455.00101 181.0074 495.00
Net earnings25 423.00110 272.0082 974.00
Shareholders equity total624 439.00731 375.00782 942.00
Balance sheet total (assets)918 833.001 203 034.00880 325.00
Net debt- 908 221.00-1 193 638.00- 865 982.00
Profitability
EBIT-%
ROA5.5 %13.5 %11.3 %
ROE4.1 %16.3 %11.0 %
ROI-1.4 %-4.2 %-3.3 %
Economic value added (EVA)37 983.6445 072.0114 525.48
Solvency
Equity ratio12.2 %14.1 %14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.2
Current ratio0.20.30.2
Cash and cash equivalents908 221.001 193 638.00865 982.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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