NORDFRIM A/S — Credit Rating and Financial Key Figures

CVR number: 26098157
Kvindevadet 42, Daugstrup 5450 Otterup
tel: 64821056
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Credit rating

Company information

Official name
NORDFRIM A/S
Personnel
30 persons
Established
2001
Domicile
Daugstrup
Company form
Limited company
Industry

About NORDFRIM A/S

NORDFRIM A/S (CVR number: 26098157) is a company from NORDFYNS. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 2011.4 kDKK, while net earnings were -540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDFRIM A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 913.5019 194.6016 301.7216 768.5916 151.39
EBIT1 024.335 149.55485.19735.962 011.37
Net earnings1 334.723 329.46158.64-1 974.70- 540.57
Shareholders equity total33 325.0637 040.8045 782.9848 272.1851 144.01
Balance sheet total (assets)94 832.8198 021.91103 193.89104 224.50111 350.79
Net debt51 426.6551 462.1448 268.1042 403.4048 088.77
Profitability
EBIT-%
ROA2.9 %5.9 %1.4 %0.2 %1.2 %
ROE4.1 %9.5 %0.4 %-4.2 %-1.1 %
ROI3.1 %6.3 %1.5 %0.2 %1.4 %
Economic value added (EVA)-3 986.37- 582.25-4 187.36-3 983.25-3 132.30
Solvency
Equity ratio35.4 %38.3 %44.8 %47.0 %46.4 %
Gearing159.7 %140.8 %108.9 %90.0 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio1.41.41.61.71.7
Cash and cash equivalents1 799.96677.641 577.521 032.58718.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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