NorFalk ApS — Credit Rating and Financial Key Figures

NorFalk ApS (CVR number: 43023233) is a company from AARHUS. The company recorded a gross profit of -794.8 kDKK in 2023. The operating profit was -4766.2 kDKK, while net earnings were -4454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85 %, which can be considered poor and Return on Equity (ROE) was -174.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NorFalk ApS's liquidity measured by quick ratio was 5.8 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.