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NORTUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30829034
Gydevang 39-41, 3450 Allerød
Free credit report Annual report

Company information

Official name
NORTUNG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NORTUNG HOLDING ApS

NORTUNG HOLDING ApS (CVR number: 30829034) is a company from ALLERØD. The company recorded a gross profit of -785.2 kDKK in 2024. The operating profit was -785.2 kDKK, while net earnings were 5082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTUNG HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.75-8.75-12.67- 785.19
EBIT-8.75-8.75-8.75-12.67- 785.19
Net earnings3 629.732 512.512 233.004 014.995 082.57
Shareholders equity total18 176.9420 689.4622 922.4626 460.6430 793.21
Balance sheet total (assets)18 502.5320 792.9423 084.5526 938.4631 317.14
Net debt-2 002.98-1 470.38
Profitability
EBIT-%
ROA21.8 %12.9 %10.2 %16.1 %17.8 %
ROE22.2 %12.9 %10.2 %16.3 %17.8 %
ROI22.2 %13.0 %10.2 %16.3 %18.1 %
Economic value added (EVA)- 737.87- 920.22-1 046.47-1 161.74-2 174.53
Solvency
Equity ratio98.2 %99.5 %99.3 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.959.41.77.84.5
Current ratio0.959.41.77.84.5
Cash and cash equivalents2 002.981 470.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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