Nordic Facility Management A/S — Credit Rating and Financial Key Figures

CVR number: 41311959
Industrivænget 8, 4622 Havdrup
per@norfac.dk
tel: 22291595

Credit rating

Company information

Official name
Nordic Facility Management A/S
Personnel
58 persons
Established
2020
Company form
Limited company
Industry

About Nordic Facility Management A/S

Nordic Facility Management A/S (CVR number: 41311959) is a company from SOLRØD. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1231.1 kDKK, while net earnings were 932.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Nordic Facility Management A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 368.186 536.0610 535.3413 236.96
EBIT658.3487.07412.821 231.11
Net earnings503.5350.53292.04932.70
Shareholders equity total543.53594.06886.111 818.81
Balance sheet total (assets)2 562.763 073.143 093.304 609.27
Net debt- 541.05107.30794.77845.37
Profitability
EBIT-%
ROA25.7 %3.2 %13.4 %32.1 %
ROE92.6 %8.9 %39.5 %69.0 %
ROI106.9 %13.1 %33.3 %55.8 %
Economic value added (EVA)507.5159.88278.73903.06
Solvency
Equity ratio21.2 %19.3 %28.6 %39.5 %
Gearing18.1 %89.7 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.3
Current ratio1.11.11.41.6
Cash and cash equivalents541.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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