NØRRELUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27323693
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
NØRRELUNDEN ApS
Established
2003
Domicile
Højme
Company form
Private limited company
Industry

About NØRRELUNDEN ApS

NØRRELUNDEN ApS (CVR number: 27323693) is a company from ODENSE. The company recorded a gross profit of 481.9 kDKK in 2024. The operating profit was 481.9 kDKK, while net earnings were 992.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. NØRRELUNDEN ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit502.94538.34565.88566.07481.90
EBIT502.94538.34565.88566.07481.90
Net earnings924.62464.51348.16619.58992.10
Shareholders equity total5 741.506 006.015 954.176 073.756 365.86
Balance sheet total (assets)14 056.3514 452.0714 545.9114 715.7515 286.69
Net debt5 403.176 316.266 879.386 899.436 899.93
Profitability
EBIT-%
ROA8.9 %4.2 %3.1 %6.1 %10.3 %
ROE17.5 %7.9 %5.8 %10.3 %16.0 %
ROI9.2 %4.3 %3.2 %6.4 %10.8 %
Economic value added (EVA)- 223.64- 264.40- 261.52- 258.42- 332.10
Solvency
Equity ratio40.8 %41.6 %40.9 %41.7 %42.0 %
Gearing120.4 %115.1 %116.1 %113.9 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.24.25.23.9
Current ratio4.75.24.24.13.1
Cash and cash equivalents1 511.83598.7435.6215.5815.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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