NORDISK INDRETNING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 533.58 | 4 075.31 | 1 916.98 | 2 859.24 | 2 223.89 |
EBIT | 40.98 | 368.59 | - 103.23 | 53.58 | -75.11 |
Net earnings | 31.52 | 283.26 | -99.06 | 55.05 | - 154.31 |
Shareholders equity total | 1 129.68 | 1 412.94 | 1 313.89 | 1 368.94 | 1 214.63 |
Balance sheet total (assets) | 2 179.09 | 1 876.47 | 1 578.96 | 1 586.45 | 1 727.02 |
Net debt | -14.02 | - 930.34 | - 339.24 | - 650.03 | - 239.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 18.2 % | -4.3 % | 4.7 % | -4.3 % |
ROE | 2.8 % | 22.3 % | -7.3 % | 4.1 % | -11.9 % |
ROI | 3.4 % | 27.3 % | -5.2 % | 5.3 % | -5.1 % |
Economic value added (EVA) | 19.98 | 236.46 | - 101.29 | -3.84 | -94.24 |
Solvency | |||||
Equity ratio | 51.8 % | 75.3 % | 83.2 % | 86.3 % | 70.3 % |
Gearing | 7.6 % | 5.3 % | 5.5 % | 2.2 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.0 | 5.5 | 6.9 | 3.3 |
Current ratio | 2.1 | 4.0 | 5.5 | 6.9 | 3.3 |
Cash and cash equivalents | 99.77 | 1 005.33 | 411.30 | 680.51 | 429.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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