NOFL ApS — Credit Rating and Financial Key Figures

CVR number: 39262134
Solvangsvej 9, 4681 Herfølge
regnskab@nordicflyt.dk
tel: 86202202
www.nordicflyt.dk

Credit rating

Company information

Official name
NOFL ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About NOFL ApS

NOFL ApS (CVR number: 39262134) is a company from KØGE. The company recorded a gross profit of 4329.9 kDKK in 2021. The operating profit was 221.4 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. NOFL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales
Gross profit1 997.601 667.282 137.754 329.91
EBIT38.30468.67443.74221.43
Net earnings3.46317.55338.02128.80
Shareholders equity total53.46371.01709.03837.83
Balance sheet total (assets)1 979.862 753.423 045.172 438.39
Net debt-89.49-61.44- 379.91-47.03
Profitability
EBIT-%
ROA2.3 %19.9 %17.4 %8.7 %
ROE6.5 %149.6 %62.6 %16.7 %
ROI84.0 %215.9 %91.4 %29.5 %
Economic value added (EVA)38.30349.80308.22132.63
Solvency
Equity ratio2.7 %13.5 %23.3 %34.4 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.3
Current ratio0.91.01.21.3
Cash and cash equivalents89.4961.44379.9182.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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