Nordic Facility Services ApS — Credit Rating and Financial Key Figures

CVR number: 43635107
Flintebjerg 28, Osted 4320 Lejre
info@nordicfacilityservices.dk
tel: 24414062
nordicfacilityservices.dk

Credit rating

Company information

Official name
Nordic Facility Services ApS
Personnel
2 persons
Established
2022
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Nordic Facility Services ApS

Nordic Facility Services ApS (CVR number: 43635107) is a company from LEJRE. The company recorded a gross profit of 229.1 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -134.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Nordic Facility Services 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
2023
Volume
Net sales
Gross profit229.07
EBIT-22.88
Net earnings-22.94
Shareholders equity total17.06
Balance sheet total (assets)83.08
Net debt-32.13
Profitability
EBIT-%
ROA-27.5 %
ROE-134.5 %
ROI-134.0 %
Economic value added (EVA)-22.88
Solvency
Equity ratio20.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents32.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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