NORDJYLLANDS PORTMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35230246
Espelunden 3 A, 9310 Vodskov

Credit rating

Company information

Official name
NORDJYLLANDS PORTMONTAGE ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About NORDJYLLANDS PORTMONTAGE ApS

NORDJYLLANDS PORTMONTAGE ApS (CVR number: 35230246) is a company from AALBORG. The company recorded a gross profit of 5679.9 kDKK in 2024. The operating profit was 1363 kDKK, while net earnings were 1074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. NORDJYLLANDS PORTMONTAGE ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 130.464 389.195 658.305 832.425 679.91
EBIT168.28915.022 124.721 972.851 363.03
Net earnings117.55695.071 659.841 561.771 074.19
Shareholders equity total1 556.462 251.532 611.372 573.142 147.33
Balance sheet total (assets)2 685.663 213.553 742.274 083.553 925.27
Net debt- 649.35- 626.58- 380.46- 809.30- 415.45
Profitability
EBIT-%
ROA6.6 %31.0 %61.1 %50.6 %34.5 %
ROE6.9 %36.5 %68.3 %60.2 %45.5 %
ROI9.9 %48.1 %87.4 %76.4 %58.5 %
Economic value added (EVA)27.88620.991 550.111 426.97934.01
Solvency
Equity ratio58.0 %70.1 %69.8 %63.0 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.11.71.1
Current ratio2.33.33.22.62.1
Cash and cash equivalents649.35626.58380.46809.30415.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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