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NØRREVANG FLARUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREVANG FLARUP ApS
NØRREVANG FLARUP ApS (CVR number: 34705224) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRREVANG FLARUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 3.84 | 4.08 | 5.31 | 6.68 | 7.03 |
| Shareholders equity total | 16.65 | 20.73 | 26.04 | 32.72 | 39.76 |
| Balance sheet total (assets) | 102.16 | 106.24 | 111.55 | 118.24 | 125.27 |
| Net debt | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 3.9 % | 4.9 % | 5.8 % | 5.8 % |
| ROE | 26.1 % | 21.8 % | 22.7 % | 22.8 % | 19.4 % |
| ROI | 27.1 % | 21.8 % | 22.7 % | 22.8 % | 19.4 % |
| Economic value added (EVA) | -0.64 | -0.84 | -1.04 | -1.31 | -1.64 |
| Solvency | |||||
| Equity ratio | 16.3 % | 19.5 % | 23.3 % | 27.7 % | 31.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Cash and cash equivalents | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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