Nordflex Forsikringsagentur ApS. — Credit Rating and Financial Key Figures

CVR number: 37078794
Toftevej 15 B, 3450 Allerød
pj@nordflex.dk
tel: 48105161

Credit rating

Company information

Official name
Nordflex Forsikringsagentur ApS.
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Nordflex Forsikringsagentur ApS.

Nordflex Forsikringsagentur ApS. (CVR number: 37078794) is a company from ALLERØD. The company recorded a gross profit of 788.5 kDKK in 2023. The operating profit was 478.5 kDKK, while net earnings were 373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordflex Forsikringsagentur ApS.'s liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 034.21
Gross profit705.00997.601 008.03970.16788.50
EBIT705.00997.601 008.03970.16478.50
Net earnings550.88772.75778.50758.36373.62
Shareholders equity total903.65826.40854.89863.25486.88
Balance sheet total (assets)1 067.581 054.331 084.451 087.14655.53
Net debt- 896.23-1 036.91- 950.30- 314.42- 589.84
Profitability
EBIT-%96.5 %
ROA79.6 %94.0 %94.3 %90.2 %55.0 %
ROE72.2 %89.3 %92.6 %88.3 %55.3 %
ROI93.0 %115.3 %119.9 %114.0 %71.0 %
Economic value added (EVA)546.18777.77796.85761.53345.65
Solvency
Equity ratio84.6 %78.4 %78.8 %79.4 %74.3 %
Gearing
Relative net indebtedness %-78.2 %
Liquidity
Quick ratio6.54.64.74.93.9
Current ratio6.54.64.74.93.9
Cash and cash equivalents896.231 036.91950.30314.42589.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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