Fjord Interiør Aps. — Credit Rating and Financial Key Figures

CVR number: 41112352
Kildemosevej 7, 4293 Dianalund
torben@nocturnals.dk
tel: 26744885

Credit rating

Company information

Official name
Fjord Interiør Aps.
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Fjord Interiør Aps.

Fjord Interiør Aps. (CVR number: 41112352) is a company from SORØ. The company recorded a gross profit of 1107.1 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Fjord Interiør Aps.'s liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales376.12
Gross profit15.08258.031 055.612 739.381 107.11
EBIT15.0846.18122.50463.1513.16
Net earnings13.1936.86117.62463.0615.27
Shareholders equity total13.19100.05217.67653.72567.13
Balance sheet total (assets)145.43294.45524.101 053.221 030.74
Net debt- 145.43- 194.45-93.10- 621.2025.46
Profitability
EBIT-%4.0 %
ROA10.4 %21.0 %29.9 %58.7 %2.2 %
ROE100.0 %65.1 %74.0 %106.3 %2.5 %
ROI114.3 %81.6 %77.1 %106.3 %3.6 %
Economic value added (EVA)15.0839.03117.47452.21-19.69
Solvency
Equity ratio9.1 %34.0 %41.5 %62.1 %55.0 %
Gearing4.5 %
Relative net indebtedness %-3.5 %
Liquidity
Quick ratio1.11.01.42.40.9
Current ratio1.11.51.72.61.7
Cash and cash equivalents145.43194.4593.10621.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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