Nordfyns Industriservice ApS — Credit Rating and Financial Key Figures

CVR number: 37185590
Odensevej 112, 5400 Bogense

Company information

Official name
Nordfyns Industriservice ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Nordfyns Industriservice ApS

Nordfyns Industriservice ApS (CVR number: 37185590) is a company from NORDFYNS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.2 mDKK), while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 820.091 513.041 477.221 816.481 839.70
Gross profit519.79309.17618.89727.49919.17
EBIT-4.91- 285.9658.4990.82177.43
Net earnings-9.81- 291.5951.5189.36163.66
Shareholders equity total287.45-4.1447.37136.73300.39
Balance sheet total (assets)721.85624.72736.74675.381 079.53
Net debt-35.13-87.0920.38-8.12-63.77
Profitability
EBIT-%-0.3 %-18.9 %4.0 %5.0 %9.6 %
ROA-0.7 %-42.3 %8.6 %12.9 %20.2 %
ROE-3.4 %-63.9 %15.3 %97.1 %74.9 %
ROI-1.7 %-199.0 %172.7 %88.8 %81.2 %
Economic value added (EVA)-14.67- 298.6463.0788.44170.97
Solvency
Equity ratio39.8 %-0.7 %6.4 %20.2 %27.8 %
Gearing43.0 %
Relative net indebtedness %21.9 %35.8 %46.7 %29.2 %38.9 %
Liquidity
Quick ratio1.50.81.00.71.1
Current ratio1.50.81.00.71.1
Cash and cash equivalents35.1387.098.1263.77
Capital use efficiency
Trade debtors turnover (days)119.4105.1161.977.9151.4
Net working capital %10.8 %-7.0 %-2.3 %-7.9 %2.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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