NORDISK INDRETNING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 10159520
Vestergade 53, 9900 Frederikshavn
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Credit rating

Company information

Official name
NORDISK INDRETNING FREDERIKSHAVN ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About NORDISK INDRETNING FREDERIKSHAVN ApS

NORDISK INDRETNING FREDERIKSHAVN ApS (CVR number: 10159520) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2991.9 kDKK in 2024. The operating profit was 302.1 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDISK INDRETNING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 075.311 916.982 859.242 223.892 991.91
EBIT368.59- 103.2353.58-75.11302.09
Net earnings283.26-99.0655.05- 154.3189.06
Shareholders equity total1 412.941 313.891 368.941 214.631 003.70
Balance sheet total (assets)1 876.471 578.961 586.451 727.021 820.38
Net debt- 930.34- 339.24- 650.03- 239.11225.74
Profitability
EBIT-%
ROA18.2 %-4.3 %4.7 %-4.3 %17.1 %
ROE22.3 %-7.3 %4.1 %-11.9 %8.0 %
ROI27.3 %-5.2 %5.3 %-5.1 %20.6 %
Economic value added (EVA)227.13- 155.58-28.13- 129.97148.40
Solvency
Equity ratio75.3 %83.2 %86.3 %70.3 %55.1 %
Gearing5.3 %5.5 %2.2 %15.7 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.56.93.32.2
Current ratio4.05.56.93.32.2
Cash and cash equivalents1 005.33411.30680.51429.30308.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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