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Nordic Floor ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Nordic Floor ApS
Personnel
1 person
Established
2009
Domicile
Lund
Company form
Private limited company
Industry

About Nordic Floor ApS

Nordic Floor ApS (CVR number: 32470637) is a company from SKIVE. The company recorded a gross profit of 1311.1 kDKK in 2025. The operating profit was 1246 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 3.3 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
2025
Volume
Net sales
Gross profit1 481.774 911.6310 329.575 748.171 311.07
EBIT1 150.554 268.569 691.605 123.301 246.00
Net earnings864.853 281.437 516.234 096.93994.19
Shareholders equity total3 309.986 591.4110 607.6411 204.5710 198.77
Balance sheet total (assets)4 656.2310 195.6818 503.7318 732.0113 443.79
Net debt-10.61-4 316.27-11 653.50-5 514.71-5 694.09
Profitability
EBIT-%
ROA25.6 %57.5 %67.8 %28.7 %8.3 %
ROE30.1 %66.3 %87.4 %37.6 %9.3 %
ROI31.7 %73.9 %103.2 %47.6 %12.1 %
Economic value added (EVA)721.943 137.177 164.813 433.04393.77
Solvency
Equity ratio71.1 %64.6 %64.3 %59.8 %75.9 %
Gearing14.6 %17.7 %4.5 %1.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.84.12.43.3
Current ratio3.42.83.12.84.2
Cash and cash equivalents494.125 483.1612 132.505 677.986 208.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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