NORDICFURN ApS — Credit Rating and Financial Key Figures

CVR number: 35389741
Munkely 10 A, 2870 Dyssegård

Credit rating

Company information

Official name
NORDICFURN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NORDICFURN ApS

NORDICFURN ApS (CVR number: 35389741) is a company from GENTOFTE. The company recorded a gross profit of 896.8 kDKK in 2024. The operating profit was 217.4 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. NORDICFURN ApS's liquidity measured by quick ratio was 4 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 sales849.91
Gross profit645.89831.76958.961 027.26896.76
EBIT126.09225.28323.16363.02217.43
Net earnings122.47221.16261.76276.05152.54
Shareholders equity total95.28203.44465.20626.85661.60
Balance sheet total (assets)248.76369.30564.92787.82880.70
Net debt-10.35-5.67-79.58- 286.31- 410.91
Profitability
EBIT-%14.8 %
ROA64.3 %73.0 %69.2 %53.9 %26.2 %
ROE137.1 %148.1 %78.3 %50.6 %23.7 %
ROI87.8 %96.4 %83.4 %64.1 %29.9 %
Economic value added (EVA)121.90224.86261.34258.86144.86
Solvency
Equity ratio38.3 %55.1 %82.3 %79.6 %75.1 %
Gearing76.8 %47.1 %2.3 %5.5 %21.0 %
Relative net indebtedness %8.2 %
Liquidity
Quick ratio1.52.25.64.94.0
Current ratio1.52.25.64.94.0
Cash and cash equivalents83.54101.5890.45320.83549.80
Capital use efficiency
Trade debtors turnover (days)30.9
Net working capital %8.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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