NORDICFLEXHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36395621
Mosevej 14, 3650 Ølstykke

Credit rating

Company information

Official name
NORDICFLEXHOUSE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About NORDICFLEXHOUSE ApS

NORDICFLEXHOUSE ApS (CVR number: 36395621) is a company from EGEDAL. The company recorded a gross profit of 148.3 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDICFLEXHOUSE ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.32258.232 581.68230.93148.26
EBIT154.35-3.752 364.4637.07-44.23
Net earnings18.29-95.221 823.757.67-50.95
Shareholders equity total156.7361.511 885.261 727.931 536.98
Balance sheet total (assets)926.36195.915 022.661 770.421 899.31
Net debt173.7570.38-4 953.60- 727.68305.55
Profitability
EBIT-%
ROA9.2 %6.9 %90.7 %1.1 %-2.4 %
ROE12.4 %-87.3 %187.4 %0.4 %-3.1 %
ROI22.9 %-28.4 %233.4 %2.0 %-2.5 %
Economic value added (EVA)130.27-9.941 833.87182.86-85.86
Solvency
Equity ratio16.9 %31.4 %37.5 %97.6 %80.9 %
Gearing110.9 %114.4 %0.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.656.65.1
Current ratio1.21.51.656.65.1
Cash and cash equivalents4 953.60727.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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