Nordtoften Flytteforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 844.35 | 1 020.55 | 993.26 | 680.87 | - 181.45 |
EBIT | 153.65 | 198.73 | 17.11 | 106.79 | - 405.09 |
Net earnings | 121.05 | 148.18 | 7.08 | 74.20 | - 407.09 |
Shareholders equity total | 317.73 | 465.91 | 472.99 | 547.19 | 140.10 |
Balance sheet total (assets) | 714.10 | 771.69 | 902.02 | 796.62 | 561.17 |
Net debt | - 233.80 | - 330.82 | - 454.64 | - 140.50 | 94.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 26.8 % | 2.0 % | 12.6 % | -59.7 % |
ROE | 47.1 % | 37.8 % | 1.5 % | 14.5 % | -118.5 % |
ROI | 48.6 % | 49.7 % | 3.5 % | 19.4 % | -97.0 % |
Economic value added (EVA) | 116.80 | 134.33 | -11.42 | 49.87 | - 434.02 |
Solvency | |||||
Equity ratio | 44.5 % | 60.4 % | 52.4 % | 68.7 % | 25.0 % |
Gearing | 4.1 % | 0.7 % | 10.6 % | 5.2 % | 85.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 2.0 | 3.1 | 1.2 |
Current ratio | 1.8 | 2.3 | 2.0 | 3.1 | 1.2 |
Cash and cash equivalents | 246.74 | 333.93 | 504.64 | 168.94 | 24.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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