Nordic Floors ApS — Credit Rating and Financial Key Figures

CVR number: 37753823
Ole Rømers Vej 12, 6000 Kolding
mail@nordicfloors.dk
tel: 23913844

Company information

Official name
Nordic Floors ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Nordic Floors ApS

Nordic Floors ApS (CVR number: 37753823) is a company from KOLDING. The company recorded a gross profit of 964.2 kDKK in 2024. The operating profit was 251.1 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Nordic Floors ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit685.64719.19507.70710.59964.17
EBIT128.64121.82- 128.5976.95251.11
Net earnings88.6763.77- 107.4241.01176.25
Shareholders equity total125.26189.0381.61122.62298.88
Balance sheet total (assets)528.17598.38531.57663.241 084.90
Net debt- 236.64-26.11-23.5929.2466.59
Profitability
EBIT-%
ROA30.0 %21.7 %-22.8 %13.4 %28.9 %
ROE109.6 %40.6 %-79.4 %40.2 %83.6 %
ROI138.6 %76.8 %-91.6 %66.5 %91.8 %
Economic value added (EVA)98.1791.45- 109.3551.41183.67
Solvency
Equity ratio23.7 %31.6 %15.4 %18.5 %27.5 %
Gearing0.6 %1.6 %8.7 %23.8 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.60.8
Current ratio1.21.41.11.21.4
Cash and cash equivalents237.3429.1130.7032.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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