NORDFYN GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 10411408
Hessum Bygade 55, 5450 Otterup
sj@nordfyn-grafisk.dk
tel: 64822044
Free credit report Annual report

Company information

Official name
NORDFYN GRAFISK A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About NORDFYN GRAFISK A/S

NORDFYN GRAFISK A/S (CVR number: 10411408) is a company from NORDFYNS. The company recorded a gross profit of 308.2 kDKK in 2024. The operating profit was -293.7 kDKK, while net earnings were -438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDFYN GRAFISK A/S's liquidity measured by quick ratio was 6.2 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 profit744.00442.00-74.0078.86308.21
EBIT148.0033.00- 459.00- 192.79- 293.71
Net earnings82.0011.00- 356.00- 141.88- 438.52
Shareholders equity total1 763.001 774.001 418.001 276.44837.91
Balance sheet total (assets)3 068.001 991.001 504.001 481.66977.56
Net debt554.00- 149.00- 244.00- 252.82- 196.28
Profitability
EBIT-%
ROA4.9 %1.3 %-26.3 %-11.9 %-23.8 %
ROE4.8 %0.6 %-22.3 %-10.5 %-41.5 %
ROI5.4 %1.5 %-28.7 %-13.2 %-27.7 %
Economic value added (EVA)-22.79- 115.40- 440.75- 222.68- 272.68
Solvency
Equity ratio57.5 %89.1 %94.3 %86.1 %85.7 %
Gearing55.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.711.65.46.2
Current ratio2.07.312.55.96.2
Cash and cash equivalents431.00149.00244.00252.82196.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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