NorFalk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 93.57 | - 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) | 369.44 | 4 744.81 | 11 280.30 |
Net debt | 748.12 | 6 819.04 | 18 375.57 |
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 ratio | 1.9 | 5.8 | 4.3 |
Current ratio | 1.9 | 5.8 | 4.3 |
Cash and cash equivalents | 265.66 | 2 550.60 | 470.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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