NORDISK INDRETNING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 10159520
Vestergade 53, 9900 Frederikshavn

Credit rating

Company information

Official name
NORDISK INDRETNING FREDERIKSHAVN ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About NORDISK INDRETNING FREDERIKSHAVN ApS

NORDISK INDRETNING FREDERIKSHAVN ApS (CVR number: 10159520) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2223.9 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDISK INDRETNING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 533.584 075.311 916.982 859.242 223.89
EBIT40.98368.59- 103.2353.58-75.11
Net earnings31.52283.26-99.0655.05- 154.31
Shareholders equity total1 129.681 412.941 313.891 368.941 214.63
Balance sheet total (assets)2 179.091 876.471 578.961 586.451 727.02
Net debt-14.02- 930.34- 339.24- 650.03- 239.11
Profitability
EBIT-%
ROA1.9 %18.2 %-4.3 %4.7 %-4.3 %
ROE2.8 %22.3 %-7.3 %4.1 %-11.9 %
ROI3.4 %27.3 %-5.2 %5.3 %-5.1 %
Economic value added (EVA)19.98236.46- 101.29-3.84-94.24
Solvency
Equity ratio51.8 %75.3 %83.2 %86.3 %70.3 %
Gearing7.6 %5.3 %5.5 %2.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.05.56.93.3
Current ratio2.14.05.56.93.3
Cash and cash equivalents99.771 005.33411.30680.51429.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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