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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 744.00 | 442.00 | -74.00 | 78.86 | 308.21 |
EBIT | 148.00 | 33.00 | - 459.00 | - 192.79 | - 293.71 |
Net earnings | 82.00 | 11.00 | - 356.00 | - 141.88 | - 438.52 |
Shareholders equity total | 1 763.00 | 1 774.00 | 1 418.00 | 1 276.44 | 837.91 |
Balance sheet total (assets) | 3 068.00 | 1 991.00 | 1 504.00 | 1 481.66 | 977.56 |
Net debt | 554.00 | - 149.00 | - 244.00 | - 252.82 | - 196.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 1.3 % | -26.3 % | -11.9 % | -23.8 % |
ROE | 4.8 % | 0.6 % | -22.3 % | -10.5 % | -41.5 % |
ROI | 5.4 % | 1.5 % | -28.7 % | -13.2 % | -27.7 % |
Economic value added (EVA) | -22.79 | - 115.40 | - 440.75 | - 222.68 | - 272.68 |
Solvency | |||||
Equity ratio | 57.5 % | 89.1 % | 94.3 % | 86.1 % | 85.7 % |
Gearing | 55.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 6.7 | 11.6 | 5.4 | 6.2 |
Current ratio | 2.0 | 7.3 | 12.5 | 5.9 | 6.2 |
Cash and cash equivalents | 431.00 | 149.00 | 244.00 | 252.82 | 196.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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