Nordisk Fliseagentur ApS — Credit Rating and Financial Key Figures

CVR number: 40608478
Krohaven 16, 4140 Borup
fliseinfo@gmail.com
tel: 29915000

Credit rating

Company information

Official name
Nordisk Fliseagentur ApS
Established
2019
Company form
Private limited company
Industry

About Nordisk Fliseagentur ApS

Nordisk Fliseagentur ApS (CVR number: 40608478) is a company from KØGE. The company recorded a gross profit of 62.6 kDKK in 2023. The operating profit was 62.6 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordisk Fliseagentur ApS's liquidity measured by quick ratio was 399.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.4425.8672.0586.8762.62
EBIT5.4425.8672.0586.8762.62
Net earnings4.22383.659.18-52.2778.83
Shareholders equity total44.22427.88437.05384.78463.60
Balance sheet total (assets)45.41568.81438.99385.71464.59
Net debt-30.43- 107.94-96.47-15.65-55.01
Profitability
EBIT-%
ROA12.0 %126.1 %1.9 %-7.3 %18.6 %
ROE9.5 %162.5 %2.1 %-12.7 %18.6 %
ROI12.3 %126.5 %1.9 %-7.3 %18.6 %
Economic value added (EVA)4.2425.1678.2479.9048.29
Solvency
Equity ratio97.4 %75.2 %99.6 %99.8 %99.8 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.11.9122.4322.3399.8
Current ratio38.11.9122.4322.3399.8
Cash and cash equivalents30.43247.9496.4715.6555.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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