Nordtoften Flytteforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37879215
Allegade 20 A, 2000 Frederiksberg
nordtoften.aps@gmail.com
Free credit report Annual report

Company information

Official name
Nordtoften Flytteforretning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nordtoften Flytteforretning ApS

Nordtoften Flytteforretning ApS (CVR number: 37879215) is a company from FREDERIKSBERG. The company recorded a gross profit of -181.4 kDKK in 2024. The operating profit was -405.1 kDKK, while net earnings were -407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Nordtoften Flytteforretning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit844.351 020.55993.26680.87- 181.45
EBIT153.65198.7317.11106.79- 405.09
Net earnings121.05148.187.0874.20- 407.09
Shareholders equity total317.73465.91472.99547.19140.10
Balance sheet total (assets)714.10771.69902.02796.62561.17
Net debt- 233.80- 330.82- 454.64- 140.5094.35
Profitability
EBIT-%
ROA24.4 %26.8 %2.0 %12.6 %-59.7 %
ROE47.1 %37.8 %1.5 %14.5 %-118.5 %
ROI48.6 %49.7 %3.5 %19.4 %-97.0 %
Economic value added (EVA)116.80134.33-11.4249.87- 434.02
Solvency
Equity ratio44.5 %60.4 %52.4 %68.7 %25.0 %
Gearing4.1 %0.7 %10.6 %5.2 %85.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.03.11.2
Current ratio1.82.32.03.11.2
Cash and cash equivalents246.74333.93504.64168.9424.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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