Nordhusene Tusindfryd ApS — Credit Rating and Financial Key Figures

CVR number: 42775649
Jupitervej 2, 7000 Fredericia

Credit rating

Company information

Official name
Nordhusene Tusindfryd ApS
Established
2021
Company form
Private limited company
Industry

About Nordhusene Tusindfryd ApS

Nordhusene Tusindfryd ApS (CVR number: 42775649) is a company from FREDERICIA. The company recorded a gross profit of 2832.3 kDKK in 2024. The operating profit was -4168.6 kDKK, while net earnings were -6418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. Nordhusene Tusindfryd ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 252.762 832.32
EBIT2 768.59-4 168.55
Net earnings2 156.22-6 418.41
Shareholders equity total11 202.7821 784.37
Balance sheet total (assets)73 978.4567 844.79
Net debt58 664.6942 549.99
Profitability
EBIT-%
ROA3.7 %-6.1 %
ROE19.2 %-29.5 %
ROI3.8 %-6.2 %
Economic value added (EVA)2 156.22-3 672.71-3 251.47
Solvency
Equity ratio15.1 %32.1 %
Gearing524.2 %199.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents65.20880.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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