NORDFRA DK ApS

CVR number: 38649809
Dauretoften 5, Svanninge 5600 Faaborg
pmp@nordfra.com
tel: 28292079

Credit rating

Company information

Official name
NORDFRA DK ApS
Personnel
5 persons
Established
2017
Domicile
Svanninge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NORDFRA DK ApS

NORDFRA DK ApS (CVR number: 38649809) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1549.7 kDKK in 2023. The operating profit was 512.8 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. NORDFRA DK ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit264.51710.13902.92866.751 549.69
EBIT9.29258.68219.03147.60512.78
Net earnings5.75197.80156.53123.13399.36
Shareholders equity total-39.43158.37314.90438.03837.39
Balance sheet total (assets)1 104.722 045.801 660.151 753.022 208.62
Net debt- 339.66- 492.04- 495.45- 295.16- 754.40
Profitability
EBIT-%
ROA1.1 %16.2 %11.8 %8.7 %25.9 %
ROE0.7 %31.3 %66.1 %32.7 %62.6 %
ROI4.0 %78.3 %56.9 %35.3 %75.8 %
Economic value added (EVA)17.09233.21199.36135.65392.39
Solvency
Equity ratio14.5 %17.5 %19.0 %25.0 %37.9 %
Gearing-638.1 %158.3 %3.8 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.61.0
Current ratio0.91.10.91.01.4
Cash and cash equivalents591.28742.82507.33297.51764.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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