Nordfyns Industriservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordfyns Industriservice ApS
Nordfyns Industriservice ApS (CVR number: 37185590) is a company from NORDFYNS. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0.1 mDKK), while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordfyns Industriservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 513.04 | 1 477.22 | 1 816.48 | 1 839.70 | 2 242.02 |
Gross profit | 309.17 | 618.89 | 727.49 | 919.17 | 870.30 |
EBIT | - 285.96 | 58.49 | 90.82 | 177.43 | 96.00 |
Net earnings | - 291.59 | 51.51 | 89.36 | 163.66 | 53.74 |
Shareholders equity total | -4.14 | 47.37 | 136.73 | 300.39 | 353.82 |
Balance sheet total (assets) | 624.72 | 736.74 | 675.38 | 1 079.53 | 1 443.06 |
Net debt | -87.09 | 20.38 | -8.12 | -63.77 | -10.00 |
Profitability | |||||
EBIT-% | -18.9 % | 4.0 % | 5.0 % | 9.6 % | 4.3 % |
ROA | -42.3 % | 8.6 % | 12.9 % | 20.2 % | 7.6 % |
ROE | -63.9 % | 15.3 % | 97.1 % | 74.9 % | 16.4 % |
ROI | -199.0 % | 172.7 % | 88.8 % | 81.2 % | 29.4 % |
Economic value added (EVA) | - 300.40 | 58.70 | 87.42 | 170.56 | 80.91 |
Solvency | |||||
Equity ratio | -0.7 % | 6.4 % | 20.2 % | 27.8 % | 24.5 % |
Gearing | 43.0 % | ||||
Relative net indebtedness % | 35.8 % | 46.7 % | 29.2 % | 38.9 % | 48.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.7 | 1.1 | 1.1 |
Current ratio | 0.8 | 1.0 | 0.7 | 1.1 | 1.1 |
Cash and cash equivalents | 87.09 | 8.12 | 63.77 | 10.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 105.1 | 161.9 | 77.9 | 151.4 | 194.4 |
Net working capital % | -7.0 % | -2.3 % | -7.9 % | 2.6 % | 5.1 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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