NORDIC FABRIC A/S — Credit Rating and Financial Key Figures

CVR number: 28477538
Solrød Strandvej 16, 2680 Solrød Strand
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Company information

Official name
NORDIC FABRIC A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About NORDIC FABRIC A/S

NORDIC FABRIC A/S (CVR number: 28477538) is a company from SOLRØD. The company recorded a gross profit of 4173.2 kDKK in 2024. The operating profit was 2499.9 kDKK, while net earnings were 1715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC FABRIC A/S's liquidity measured by quick ratio was 3.1 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 profit8 085.853 783.975 707.015 858.234 173.21
EBIT5 995.431 364.723 838.774 021.792 499.86
Net earnings4 604.52825.833 024.023 153.701 715.12
Shareholders equity total13 348.1912 474.0214 673.0417 226.7415 241.86
Balance sheet total (assets)17 262.4816 154.2017 511.7821 825.3618 425.63
Net debt-2 067.05424.66- 475.17-1 261.64- 861.31
Profitability
EBIT-%
ROA40.9 %9.0 %23.8 %21.5 %13.3 %
ROE40.4 %6.4 %22.3 %19.8 %10.6 %
ROI53.0 %11.2 %28.7 %26.5 %16.5 %
Economic value added (EVA)4 199.00378.942 327.162 396.841 079.48
Solvency
Equity ratio77.3 %77.2 %83.8 %78.9 %82.7 %
Gearing2.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.62.73.1
Current ratio4.44.46.04.75.7
Cash and cash equivalents2 354.57314.17475.171 261.64861.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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