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Nordhusene Farum Kaserne I ApS — Credit Rating and Financial Key Figures

CVR number: 40985441
Jupitervej 2, 7000 Fredericia
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Company information

Official name
Nordhusene Farum Kaserne I ApS
Established
2019
Company form
Private limited company
Industry

About Nordhusene Farum Kaserne I ApS

Nordhusene Farum Kaserne I ApS (CVR number: 40985441) is a company from FREDERICIA. The company recorded a gross profit of 3753.2 kDKK in 2025. The operating profit was 11 mDKK, while net earnings were 7467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Nordhusene Farum Kaserne I 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit661.921 697.962 326.922 352.843 753.22
EBIT12 256.9216 966.26-8 173.084 244.4310 979.72
Net earnings8 773.1412 440.42-7 357.622 352.217 467.45
Shareholders equity total13 767.7626 208.1718 850.5621 202.7728 670.22
Balance sheet total (assets)91 728.15106 591.5195 683.3397 984.55109 616.98
Net debt70 713.1970 253.1869 778.9468 426.2072 250.22
Profitability
EBIT-%
ROA20.5 %17.1 %-8.1 %4.4 %10.6 %
ROE41.6 %62.2 %-32.7 %11.7 %29.9 %
ROI21.4 %17.3 %-8.2 %4.4 %10.8 %
Economic value added (EVA)8 109.419 011.74-11 581.46-1 371.423 811.46
Solvency
Equity ratio23.6 %32.1 %27.5 %29.3 %33.0 %
Gearing525.5 %271.9 %372.7 %325.0 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.40.50.0
Current ratio0.90.60.40.50.0
Cash and cash equivalents1 641.671 007.15485.42483.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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