Nordic-Flexservice ApS — Credit Rating and Financial Key Figures

CVR number: 44882329
Løget Center 73 A, 7100 Vejle
nordic-flexservice@hotmail.com

Company information

Official name
Nordic-Flexservice ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Nordic-Flexservice ApS

Nordic-Flexservice ApS (CVR number: 44882329) is a company from VEJLE. The company recorded a gross profit of 107.8 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic-Flexservice ApS's liquidity measured by quick ratio was 7.4 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
2024
Volume
Net sales
Gross profit107.84
EBIT20.01
Net earnings15.09
Shareholders equity total235.09
Balance sheet total (assets)271.99
Net debt-50.15
Profitability
EBIT-%
ROA7.4 %
ROE6.4 %
ROI8.4 %
Economic value added (EVA)15.17
Solvency
Equity ratio86.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents51.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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