Nordfyns Industriservice ApS — Credit Rating and Financial Key Figures

CVR number: 37185590
Odensevej 112, 5400 Bogense
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 513.041 477.221 816.481 839.702 242.02
Gross profit309.17618.89727.49919.17870.30
EBIT- 285.9658.4990.82177.4396.00
Net earnings- 291.5951.5189.36163.6653.74
Shareholders equity total-4.1447.37136.73300.39353.82
Balance sheet total (assets)624.72736.74675.381 079.531 443.06
Net debt-87.0920.38-8.12-63.77-10.00
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)- 300.4058.7087.42170.5680.91
Solvency
Equity ratio-0.7 %6.4 %20.2 %27.8 %24.5 %
Gearing43.0 %
Relative net indebtedness %35.8 %46.7 %29.2 %38.9 %48.1 %
Liquidity
Quick ratio0.81.00.71.11.1
Current ratio0.81.00.71.11.1
Cash and cash equivalents87.098.1263.7710.00
Capital use efficiency
Trade debtors turnover (days)105.1161.977.9151.4194.4
Net working capital %-7.0 %-2.3 %-7.9 %2.6 %5.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.