NØRAGER TRÆLAST A/S — Credit Rating and Financial Key Figures

CVR number: 33501080
Bredgade 10-12, 9610 Nørager
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Credit rating

Company information

Official name
NØRAGER TRÆLAST A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry

About NØRAGER TRÆLAST A/S

NØRAGER TRÆLAST A/S (CVR number: 33501080) is a company from REBILD. The company recorded a gross profit of 2353.2 kDKK in 2024. The operating profit was 220.3 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. NØRAGER TRÆLAST A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 640.423 399.682 743.992 647.982 353.18
EBIT830.69688.38339.62257.71220.27
Net earnings662.10564.44148.2222.7329.10
Shareholders equity total2 465.433 029.873 063.682 968.612 997.71
Balance sheet total (assets)10 446.4510 275.1810 321.2610 287.9710 911.68
Net debt3 047.613 854.304 295.034 536.385 499.15
Profitability
EBIT-%
ROA10.3 %8.5 %5.0 %4.3 %3.8 %
ROE29.5 %20.5 %4.9 %0.8 %1.0 %
ROI17.6 %13.4 %7.0 %5.8 %4.9 %
Economic value added (EVA)380.54236.78- 100.13- 216.03- 232.57
Solvency
Equity ratio23.6 %29.5 %29.7 %28.9 %27.5 %
Gearing128.1 %129.4 %145.2 %156.0 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio1.31.41.41.41.4
Cash and cash equivalents110.2566.36154.1295.30113.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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