Nordfyns Klargøring og Dækcenter ApS — Credit Rating and Financial Key Figures

CVR number: 43815695
Norupvej 118, Norup 5450 Otterup
nf.klargoering@gmail.com
tel: 52753509
http://nfkcenter.dk/

Company information

Official name
Nordfyns Klargøring og Dækcenter ApS
Personnel
1 person
Established
2023
Domicile
Norup
Company form
Private limited company
Industry

About Nordfyns Klargøring og Dækcenter ApS

Nordfyns Klargøring og Dækcenter ApS (CVR number: 43815695) is a company from NORDFYNS. The company recorded a gross profit of 194.4 kDKK in 2024. The operating profit was 116.6 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Nordfyns Klargøring og Dækcenter ApS'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
2023
2024
Volume
Net sales
Gross profit157.94194.35
EBIT101.56116.62
Net earnings79.0385.87
Shareholders equity total124.03209.90
Balance sheet total (assets)346.62541.22
Net debt153.5599.95
Profitability
EBIT-%
ROA29.3 %26.3 %
ROE63.7 %51.4 %
ROI32.1 %31.6 %
Economic value added (EVA)79.1675.06
Solvency
Equity ratio35.8 %38.8 %
Gearing144.6 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents25.81100.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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