Norflax ApS

CVR number: 42154989
Lindevej 4, 3400 Hillerød
norflax.dk

Credit rating

Company information

Official name
Norflax ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

Norflax ApS (CVR number: 42154989) is a company from HILLERØD. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norflax ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 136.87-1.04-21.38
EBIT272.14-1.04-21.38
Net earnings289.18-2.03-21.38
Shareholders equity total329.18327.15305.77
Balance sheet total (assets)330.20327.15305.77
Net debt- 294.46- 326.68- 303.04
Profitability
EBIT-%
ROA82.4 %-0.3 %-6.8 %
ROE87.8 %-0.6 %-6.8 %
ROI82.7 %-0.3 %-6.8 %
Economic value added (EVA)295.22-2.79-21.40
Solvency
Equity ratio99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.3
Current ratio301.3
Cash and cash equivalents294.46326.68303.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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