Nordflint Staff Investment Company ApS — Credit Rating and Financial Key Figures

CVR number: 41679387
Scherfigsvej 10, 2100 København Ø
jim@nordflint.com
tel: 32420993

Credit rating

Company information

Official name
Nordflint Staff Investment Company ApS
Established
2020
Company form
Private limited company
Industry

About Nordflint Staff Investment Company ApS

Nordflint Staff Investment Company ApS (CVR number: 41679387) is a company from KØBENHAVN. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were 9948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordflint Staff Investment Company ApS's liquidity measured by quick ratio was 5524.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.82-37.29-55.35-55.61
EBIT-25.82-37.29-55.35-55.61
Net earnings10 956.78880.317 790.329 948.84
Shareholders equity total34 511.5945 316.9097 542.15136 695.61
Balance sheet total (assets)34 518.7945 511.3897 566.14136 720.36
Net debt-34 518.79-44 985.90-97 566.14- 136 720.36
Profitability
EBIT-%
ROA3.3 %-3.0 %11.0 %8.6 %
ROE31.7 %2.2 %10.9 %8.5 %
ROI3.3 %-3.0 %11.0 %8.6 %
Economic value added (EVA)-25.82-36.93-71.98-54.40
Solvency
Equity ratio100.0 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 794.3234.04 066.45 524.3
Current ratio4 794.3234.04 066.45 524.3
Cash and cash equivalents34 518.7944 985.9097 566.14136 720.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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