K/S NORDLYSPARKEN — Credit Rating and Financial Key Figures

CVR number: 25128826
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Free credit report Annual report

Company information

Official name
K/S NORDLYSPARKEN
Established
1999
Company form
Limited partnership
Industry

About K/S NORDLYSPARKEN

K/S NORDLYSPARKEN (CVR number: 25128826) is a company from AARHUS. The company recorded a gross profit of 1750.1 kDKK in 2024. The operating profit was 1655.5 kDKK, while net earnings were 1571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S NORDLYSPARKEN's liquidity measured by quick ratio was 0.3 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 profit1 240.422 371.602 199.992 214.801 750.15
EBIT1 423.382 414.532 204.552 228.771 655.53
Net earnings2 415.624 245.742 455.561 918.511 571.63
Shareholders equity total23 548.7026 981.9327 137.4929 056.0027 127.64
Balance sheet total (assets)47 566.2044 397.0643 745.7344 924.4742 281.96
Net debt23 163.7716 778.3215 281.6715 159.4114 441.64
Profitability
EBIT-%
ROA4.9 %9.8 %6.5 %6.0 %5.2 %
ROE9.6 %16.8 %9.1 %6.8 %5.6 %
ROI5.2 %10.0 %6.7 %6.2 %5.2 %
Economic value added (EVA)-1 338.3467.235.5973.65- 568.83
Solvency
Equity ratio49.6 %60.9 %62.2 %64.8 %64.2 %
Gearing98.4 %62.2 %58.0 %52.3 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.80.3
Current ratio0.40.00.20.80.3
Cash and cash equivalents468.8350.4072.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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