NORDICFLEXHOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 258.23 | 2 581.68 | 230.93 | 148.26 | - 523.43 |
EBIT | -3.75 | 2 364.46 | 37.07 | -44.23 | - 641.58 |
Net earnings | -95.22 | 1 823.75 | 7.67 | -50.95 | - 686.07 |
Shareholders equity total | 61.51 | 1 885.26 | 1 727.93 | 1 536.98 | 850.92 |
Balance sheet total (assets) | 195.91 | 5 022.66 | 1 770.42 | 1 899.31 | 1 382.20 |
Net debt | 70.38 | -4 953.60 | - 727.68 | 305.55 | 200.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 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) | -21.71 | 1 830.34 | -66.64 | - 123.06 | - 734.16 |
Solvency | |||||
Equity ratio | 31.4 % | 37.5 % | 97.6 % | 80.9 % | 61.6 % |
Gearing | 114.4 % | 0.0 % | 19.9 % | 53.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 56.6 | 5.1 | 3.6 |
Current ratio | 1.5 | 1.6 | 56.6 | 5.1 | 3.6 |
Cash and cash equivalents | 4 953.60 | 727.78 | 250.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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