NORDICFLEXHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36395621
Mosevej 14, 3650 Ølstykke
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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 -523.4 kDKK in 2024. The operating profit was -641.6 kDKK, while net earnings were -686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. NORDICFLEXHOUSE ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit258.232 581.68230.93148.26- 523.43
EBIT-3.752 364.4637.07-44.23- 641.58
Net earnings-95.221 823.757.67-50.95- 686.07
Shareholders equity total61.511 885.261 727.931 536.98850.92
Balance sheet total (assets)195.915 022.661 770.421 899.311 382.20
Net debt70.38-4 953.60- 727.68305.55200.16
Profitability
EBIT-%
ROA6.9 %90.7 %1.1 %-2.4 %-39.1 %
ROE-87.3 %187.4 %0.4 %-3.1 %-57.5 %
ROI-28.4 %233.4 %2.0 %-2.5 %-40.8 %
Economic value added (EVA)-21.711 830.34-66.64- 123.06- 734.16
Solvency
Equity ratio31.4 %37.5 %97.6 %80.9 %61.6 %
Gearing114.4 %0.0 %19.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.656.65.13.6
Current ratio1.51.656.65.13.6
Cash and cash equivalents4 953.60727.78250.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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