NORGESVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30589653
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98147187

Credit rating

Company information

Official name
NORGESVEJ ApS
Established
2007
Company form
Private limited company
Industry

About NORGESVEJ ApS

NORGESVEJ ApS (CVR number: 30589653) is a company from AALBORG. The company recorded a gross profit of -75.5 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were -229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. NORGESVEJ ApS's liquidity measured by quick ratio was 0 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 profit- 116.08- 163.11-3 372.17- 519.91-75.48
EBIT- 158.19- 277.09-6 691.97- 976.00- 107.02
Net earnings- 200.78- 240.15-2 748.98- 627.30- 229.93
Shareholders equity total9 299.269 059.116 310.135 682.825 452.89
Balance sheet total (assets)16 683.3816 649.6513 318.4313 144.9513 021.77
Net debt4 073.614 204.154 433.854 849.485 229.01
Profitability
EBIT-%
ROA-1.0 %-1.7 %-44.7 %-7.4 %-0.8 %
ROE-2.1 %-2.6 %-35.8 %-10.5 %-4.1 %
ROI-1.0 %-1.7 %-44.8 %-7.4 %-0.8 %
Economic value added (EVA)- 953.33-1 052.49-6 052.45-1 429.45- 738.07
Solvency
Equity ratio55.7 %54.4 %47.4 %43.2 %41.9 %
Gearing43.9 %46.8 %70.5 %87.5 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.7737.8512.78120.321.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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