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NORDJYLLANDS PORTMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35230246
Espelunden 3 A, 9310 Vodskov
Free credit report Annual report

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 5166.2 kDKK in 2025. The operating profit was 854.5 kDKK, while net earnings were 642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 389.195 658.305 832.425 679.915 166.18
EBIT915.022 124.721 972.851 363.03854.46
Net earnings695.071 659.841 561.771 074.19642.35
Shareholders equity total2 251.532 611.372 573.142 147.331 789.68
Balance sheet total (assets)3 213.553 742.274 083.553 925.273 320.28
Net debt- 626.58- 380.46- 809.30- 415.45-15.84
Profitability
EBIT-%
ROA31.0 %61.1 %50.6 %34.5 %23.6 %
ROE36.5 %68.3 %60.2 %45.5 %32.6 %
ROI48.1 %87.4 %76.4 %58.5 %39.7 %
Economic value added (EVA)620.991 550.111 426.97934.01544.48
Solvency
Equity ratio70.1 %69.8 %63.0 %54.7 %53.9 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.71.11.1
Current ratio3.33.22.62.12.1
Cash and cash equivalents626.58380.46809.30415.45370.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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