NORDISK MICROFIBER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35047506
Kroghs Park 86 A, Fraugdekærby 5220 Odense SØ
info@nordiskmicrofiber.dk
tel: 65982040
www.nordiskmicrofiber.dk

Company information

Official name
NORDISK MICROFIBER DANMARK ApS
Personnel
7 persons
Established
2013
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About NORDISK MICROFIBER DANMARK ApS

NORDISK MICROFIBER DANMARK ApS (CVR number: 35047506) is a company from ODENSE. The company recorded a gross profit of 7922.4 kDKK in 2024. The operating profit was 3769.4 kDKK, while net earnings were 2834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. NORDISK MICROFIBER DANMARK ApS's liquidity measured by quick ratio was 1.9 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 profit6 979.005 152.005 731.006 747.367 922.37
EBIT4 742.002 700.002 835.002 907.263 769.37
Net earnings3 636.002 080.002 182.002 252.372 834.80
Shareholders equity total7 216.007 796.008 478.009 730.1011 064.90
Balance sheet total (assets)12 338.0011 690.0013 146.0014 889.2917 669.08
Net debt596.001 741.002 315.00-1 336.78-4 439.73
Profitability
EBIT-%
ROA49.6 %23.5 %23.8 %21.5 %23.7 %
ROE67.4 %27.7 %26.8 %24.7 %27.3 %
ROI71.9 %32.5 %28.8 %28.8 %36.1 %
Economic value added (EVA)3 506.641 738.411 858.511 867.932 534.94
Solvency
Equity ratio58.5 %66.7 %64.5 %75.2 %73.5 %
Gearing8.3 %22.3 %27.3 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.41.9
Current ratio2.42.92.72.82.5
Cash and cash equivalents1 401.894 633.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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