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
2 persons
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 5748.2 kDKK in 2024. The operating profit was 5123.3 kDKK, while net earnings were 4096.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordic Floor ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 472.381 481.774 911.6310 329.575 748.17
EBIT1 219.011 150.554 268.569 691.605 123.30
Net earnings885.51864.853 281.437 516.234 096.93
Shareholders equity total2 445.133 309.986 591.4110 607.6411 204.57
Balance sheet total (assets)4 349.684 656.2310 195.6818 503.7318 732.01
Net debt675.34-10.61-4 316.27-11 653.50-5 514.71
Profitability
EBIT-%
ROA28.5 %25.6 %57.5 %67.8 %28.7 %
ROE44.2 %30.1 %66.3 %87.4 %37.6 %
ROI40.4 %31.7 %73.9 %103.2 %47.6 %
Economic value added (EVA)876.01791.193 186.297 498.984 066.77
Solvency
Equity ratio56.2 %71.1 %64.6 %64.3 %59.8 %
Gearing42.0 %14.6 %17.7 %4.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.84.12.4
Current ratio2.33.42.83.12.8
Cash and cash equivalents351.39494.125 483.1612 132.505 677.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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