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Nordhusene Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 38004980
Jupitervej 2, 7000 Fredericia
Free credit report Annual report

Company information

Official name
Nordhusene Frederikssund ApS
Established
2016
Company form
Private limited company
Industry

About Nordhusene Frederikssund ApS

Nordhusene Frederikssund ApS (CVR number: 38004980) is a company from FREDERICIA. The company recorded a gross profit of 5643.1 kDKK in 2025. The operating profit was 19.7 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Nordhusene Frederikssund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit188.41-40.021 941.026 750.575 643.15
EBIT6 521.214 459.981 941.0219 900.8919 689.88
Net earnings4 764.231 908.19-1 975.0110 510.0711 534.30
Shareholders equity total8 796.472 704.659 729.6440 239.7151 774.01
Balance sheet total (assets)18 900.0044 088.59146 352.55159 191.56171 836.80
Net debt7 623.78-57.17128 258.05109 310.81107 154.96
Profitability
EBIT-%
ROA34.5 %14.2 %3.0 %13.0 %11.9 %
ROE37.1 %33.2 %-31.8 %42.1 %25.1 %
ROI34.5 %35.5 %3.8 %13.1 %12.0 %
Economic value added (EVA)4 889.062 520.561 201.548 384.477 508.12
Solvency
Equity ratio46.5 %6.1 %34.0 %37.8 %40.9 %
Gearing86.7 %1326.5 %271.6 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.80.0
Current ratio0.00.50.80.0
Cash and cash equivalents57.17804.5157.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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