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Nohrli (Toldbod Plads) ApS — Credit Rating and Financial Key Figures

CVR number: 30244524
Toldbod Plads 2 B, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Nohrli (Toldbod Plads) ApS
Established
2007
Company form
Private limited company
Industry

About Nohrli (Toldbod Plads) ApS

Nohrli (Toldbod Plads) ApS (CVR number: 30244524) is a company from AALBORG. The company recorded a gross profit of 359.7 kDKK in 2024. The operating profit was 1231.9 kDKK, while net earnings were 776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nohrli (Toldbod Plads) ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.61566.62519.87405.85359.68
EBIT713.1049.64-80.13184.771 231.89
Net earnings397.62-74.73160.36-19.88776.22
Shareholders equity total10 701.9610 627.2310 787.5910 767.7111 543.93
Balance sheet total (assets)24 202.6023 352.3722 529.3822 541.5926 966.31
Net debt10 160.1610 553.109 675.649 867.5012 691.51
Profitability
EBIT-%
ROA2.7 %0.2 %2.8 %0.8 %5.0 %
ROE3.8 %-0.7 %1.5 %-0.2 %7.0 %
ROI2.8 %0.2 %2.9 %0.9 %5.2 %
Economic value added (EVA)- 705.13-1 126.07-1 187.30- 939.05- 134.32
Solvency
Equity ratio44.2 %45.5 %47.9 %47.8 %42.8 %
Gearing107.6 %100.4 %90.4 %92.0 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.10.1
Current ratio0.80.20.10.10.1
Cash and cash equivalents1 351.88114.8779.3843.9824.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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