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Nørmark - Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36994878
Havnevej 1, 8000 Aarhus C
rasmus@transition.nu
tel: 20822991
Free credit report Annual report

Company information

Official name
Nørmark - Jakobsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nørmark - Jakobsen Holding ApS

Nørmark - Jakobsen Holding ApS (CVR number: 36994878) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 1707.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 212.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Nørmark - Jakobsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.45-42.46-13.50-5.75-6.88
EBIT-11.45-42.46-13.50-5.75-6.88
Net earnings156.431 211.731 988.891 507.421 707.69
Shareholders equity total231.67723.391 512.28799.71807.40
Balance sheet total (assets)256.95792.171 770.581 444.492 459.83
Net debt- 128.3143.83- 488.02618.281 355.13
Profitability
EBIT-%
ROA82.2 %230.2 %155.0 %95.9 %87.6 %
ROE88.1 %253.7 %177.9 %130.4 %212.5 %
ROI88.3 %240.5 %157.5 %92.1 %88.3 %
Economic value added (EVA)-17.66-48.78-49.28-92.23-80.87
Solvency
Equity ratio90.2 %91.3 %85.4 %55.4 %32.8 %
Gearing1.7 %6.3 %16.0 %78.6 %202.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.43.91.11.0
Current ratio5.60.43.91.11.0
Cash and cash equivalents132.181.53729.9110.09280.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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