NORDFYN GRAFISK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDFYN GRAFISK A/S
NORDFYN GRAFISK A/S (CVR number: 10411408) is a company from NORDFYNS. The company recorded a gross profit of 78.9 kDKK in 2023. The operating profit was -192.8 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 463.00 | 744.00 | 442.00 | -74.00 | 78.86 |
EBIT | 34.00 | 148.00 | 33.00 | - 459.00 | - 192.79 |
Net earnings | 12.00 | 82.00 | 11.00 | - 356.00 | - 141.88 |
Shareholders equity total | 1 681.00 | 1 763.00 | 1 774.00 | 1 418.00 | 1 276.44 |
Balance sheet total (assets) | 2 988.00 | 3 068.00 | 1 991.00 | 1 504.00 | 1 481.66 |
Net debt | 379.00 | 554.00 | - 149.00 | - 244.00 | - 252.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 4.9 % | 1.3 % | -26.3 % | -11.9 % |
ROE | 0.7 % | 4.8 % | 0.6 % | -22.3 % | -10.5 % |
ROI | 2.7 % | 5.4 % | 1.5 % | -28.7 % | -13.2 % |
Economic value added (EVA) | -23.50 | 63.49 | -44.25 | - 433.06 | - 210.41 |
Solvency | |||||
Equity ratio | 56.3 % | 57.5 % | 89.1 % | 94.3 % | 86.1 % |
Gearing | 62.2 % | 55.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 6.7 | 11.6 | 5.4 |
Current ratio | 1.9 | 2.0 | 7.3 | 12.5 | 5.9 |
Cash and cash equivalents | 666.00 | 431.00 | 149.00 | 244.00 | 252.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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