NØRVANG NORD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260578
Kærvej 10, 8700 Horsens

Company information

Official name
NØRVANG NORD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NØRVANG NORD HOLDING ApS

NØRVANG NORD HOLDING ApS (CVR number: 32260578) is a company from HORSENS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRVANG NORD HOLDING ApS's liquidity measured by quick ratio was 105.2 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-6.40-7.39-8.15-7.73-8.10
EBIT-6.40-7.39-8.15-7.73-8.10
Net earnings-4.70418.59235.96192.22466.53
Shareholders equity total1 029.581 391.671 541.651 674.972 080.51
Balance sheet total (assets)1 035.581 397.671 547.652 109.402 086.51
Net debt- 304.84- 799.02- 779.62- 913.49- 631.43
Profitability
EBIT-%
ROA-0.3 %34.7 %17.0 %10.5 %22.2 %
ROE-0.4 %34.6 %16.1 %12.0 %24.8 %
ROI-0.3 %34.9 %17.0 %12.0 %24.8 %
Economic value added (EVA)-61.15-59.13-78.08-85.19-92.27
Solvency
Equity ratio99.4 %99.6 %99.6 %79.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.8134.4131.12.1105.2
Current ratio121.8134.4131.12.1105.2
Cash and cash equivalents304.84799.02779.62913.49631.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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