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NORDJYSK ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 11967299
Rapsmarken 1, 9970 Strandby
jakob@nordjyskisolering.dk
Free credit report Annual report

Company information

Official name
NORDJYSK ISOLERING ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About NORDJYSK ISOLERING ApS

NORDJYSK ISOLERING ApS (CVR number: 11967299) is a company from FREDERIKSHAVN. The company recorded a gross profit of 230.5 kDKK in 2025. The operating profit was -192.1 kDKK, while net earnings were -211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -124.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDJYSK ISOLERING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit843.93489.26622.22402.09230.48
EBIT452.1854.74141.36- 203.42- 192.11
Net earnings349.5232.1098.38- 220.68- 211.36
Shareholders equity total772.46504.56496.17275.5064.14
Balance sheet total (assets)1 202.341 125.091 116.69812.53711.37
Net debt- 414.77- 308.26172.37-38.7846.66
Profitability
EBIT-%
ROA39.3 %4.7 %12.6 %-21.1 %-25.2 %
ROE58.5 %5.0 %19.7 %-57.2 %-124.5 %
ROI67.6 %6.7 %17.3 %-28.1 %-34.5 %
Economic value added (EVA)325.99-5.6870.15- 241.05- 222.92
Solvency
Equity ratio64.2 %44.8 %44.4 %33.9 %9.0 %
Gearing8.9 %57.9 %67.0 %122.5 %681.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.41.20.9
Current ratio2.11.41.51.20.9
Cash and cash equivalents483.77600.54159.98376.33390.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.02%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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