Nordphos ApS — Credit Rating and Financial Key Figures

Nordphos ApS (CVR number: 40056513) is a company from LOLLAND. The company recorded a gross profit of 452.5 kDKK in 2024. The operating profit was 452.5 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordphos ApS's liquidity measured by quick ratio was 2.1 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.