Nordic Floor ApS — Credit Rating and Financial Key Figures

CVR number: 32470637
Strandetvej 31, Lund 7840 Højslev
karenboel@nordic-floor.dk
tel: 96165612

Credit rating

Company information

Official name
Nordic Floor ApS
Personnel
1 person
Established
2009
Domicile
Lund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Floor ApS

Nordic Floor ApS (CVR number: 32470637) is a company from SKIVE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 9691.6 kDKK, while net earnings were 7516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Floor ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit1 044.351 472.381 481.774 911.6310 329.57
EBIT586.661 219.011 150.554 268.569 691.60
Net earnings613.74885.51864.853 281.437 516.23
Shareholders equity total1 559.622 445.133 309.986 591.4110 607.64
Balance sheet total (assets)4 200.604 349.684 656.2310 195.6818 503.73
Net debt914.87675.34-10.61-4 316.27-11 653.50
Profitability
EBIT-%
ROA15.2 %28.5 %25.6 %57.5 %67.8 %
ROE49.0 %44.2 %30.1 %66.3 %87.4 %
ROI20.9 %40.4 %31.7 %73.9 %103.2 %
Economic value added (EVA)385.23876.01791.193 186.297 498.98
Solvency
Equity ratio37.1 %56.2 %71.1 %64.6 %64.3 %
Gearing64.2 %42.0 %14.6 %17.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.84.1
Current ratio1.62.33.42.83.1
Cash and cash equivalents85.76351.39494.125 483.1612 132.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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