Nordhusene Farum Kaserne II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordhusene Farum Kaserne II ApS
Nordhusene Farum Kaserne II ApS (CVR number: 40985484) is a company from FREDERICIA. The company recorded a gross profit of 2514.5 kDKK in 2024. The operating profit was 4182.1 kDKK, while net earnings were 2287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordhusene Farum Kaserne II ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.35 | 617.18 | 1 297.72 | 3 691.25 | 2 514.53 |
EBIT | -42.35 | 12 212.18 | 20 677.60 | -11 245.12 | 4 182.06 |
Net earnings | - 145.79 | 9 509.26 | 14 799.39 | -9 764.75 | 2 287.78 |
Shareholders equity total | -95.79 | 14 439.72 | 29 239.11 | 19 474.35 | 21 762.13 |
Balance sheet total (assets) | 25 929.67 | 92 691.98 | 109 741.61 | 95 887.40 | 97 762.96 |
Net debt | 21 959.53 | 69 922.53 | 70 713.57 | 69 876.02 | 69 157.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 21.0 % | 20.4 % | -10.9 % | 4.4 % |
ROE | -0.6 % | 47.1 % | 67.8 % | -40.1 % | 11.1 % |
ROI | -0.2 % | 21.8 % | 20.5 % | -11.0 % | 4.4 % |
Economic value added (EVA) | -30.07 | 8 390.93 | 11 516.80 | -14 182.50 | -1 434.28 |
Solvency | |||||
Equity ratio | -0.4 % | 24.5 % | 33.5 % | 27.6 % | 29.4 % |
Gearing | -22938.1 % | 505.4 % | 243.6 % | 358.8 % | 317.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.9 | 0.6 | 1.2 | 1.2 |
Current ratio | 0.1 | 1.9 | 0.6 | 1.2 | 1.2 |
Cash and cash equivalents | 12.92 | 3 049.56 | 521.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.