NorFalk ApS — Credit Rating and Financial Key Figures

CVR number: 43023233
Voldbjergvej 16, 8240 Risskov
info@nor-falk.com
tel: 25139790
www.nor-falk.com

Company information

Official name
NorFalk ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About NorFalk ApS

NorFalk ApS (CVR number: 43023233) is a company from AARHUS. The company recorded a gross profit of -1328.4 kDKK in 2024. The operating profit was -3934 kDKK, while net earnings were -3464 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. 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 4.3 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
2022
2023
2024
Volume
Net sales
Gross profit93.57- 794.78-1 328.36
EBIT- 842.10-4 766.23-3 934.04
Net earnings- 862.08-4 454.32-3 464.05
Shareholders equity total- 822.08-5 276.40-8 740.45
Balance sheet total (assets)369.444 744.8111 280.30
Net debt748.126 819.0418 375.57
Profitability
EBIT-%
ROA-70.7 %-85.0 %-26.2 %
ROE-233.3 %-174.2 %-43.2 %
ROI-83.1 %-91.8 %-27.9 %
Economic value added (EVA)- 842.10-4 133.73-2 962.49
Solvency
Equity ratio-69.0 %-52.7 %-43.7 %
Gearing-123.3 %-177.6 %-215.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.84.3
Current ratio1.95.84.3
Cash and cash equivalents265.662 550.60470.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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