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NØRHALNE VVS A/S — Credit Rating and Financial Key Figures

CVR number: 15382597
Bygaden 11, Nørhalne 9430 Vadum
tel: 98268411
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Credit rating

Company information

Official name
NØRHALNE VVS A/S
Personnel
62 persons
Established
1991
Domicile
Nørhalne
Company form
Limited company
Industry

About NØRHALNE VVS A/S

NØRHALNE VVS A/S (CVR number: 15382597) is a company from JAMMERBUGT. The company recorded a gross profit of 55.9 mDKK in 2025. The operating profit was 11.9 mDKK, while net earnings were 9055.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. NØRHALNE VVS A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 083.0043 127.0053 650.0061 880.6355 855.27
EBIT9 238.007 511.0012 719.0016 425.0911 945.37
Net earnings7 019.005 702.009 685.0012 575.049 055.84
Shareholders equity total9 519.0010 702.0014 685.0017 575.0414 055.84
Balance sheet total (assets)24 549.0027 052.0037 313.0044 692.2330 989.30
Net debt852.00- 219.00-4 716.00-9 702.06-9 625.82
Profitability
EBIT-%
ROA32.3 %29.1 %39.6 %40.2 %31.7 %
ROE67.6 %56.4 %76.3 %78.0 %57.3 %
ROI70.7 %56.8 %73.4 %70.2 %52.1 %
Economic value added (EVA)6 511.695 221.259 200.8411 766.767 991.16
Solvency
Equity ratio38.8 %39.6 %39.4 %39.3 %45.4 %
Gearing9.1 %3.4 %4.7 %6.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.81.92.1
Current ratio1.71.81.91.92.2
Cash and cash equivalents12.00583.005 406.0010 753.6610 680.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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