Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Nørager ApS — Credit Rating and Financial Key Figures

CVR number: 41001046
Skrænten 11, 9610 Nørager
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Nørager ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Nørager ApS

Ejendomsselskabet Nørager ApS (CVR number: 41001046) is a company from REBILD. The company recorded a gross profit of 936 kDKK in 2024. The operating profit was 489.7 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Ejendomsselskabet Nørager 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 profit942.201 262.76875.991 131.27935.97
EBIT472.76704.58447.31689.50489.74
Net earnings239.26418.85411.9127.82-46.16
Shareholders equity total2 298.902 717.753 129.663 157.483 111.32
Balance sheet total (assets)11 870.1812 816.6916 123.5415 322.6014 893.19
Net debt8 132.818 840.1911 504.9110 794.5410 718.89
Profitability
EBIT-%
ROA4.0 %5.7 %8.0 %4.4 %3.2 %
ROE10.4 %16.7 %14.1 %0.9 %-1.5 %
ROI4.1 %5.8 %8.1 %4.5 %3.3 %
Economic value added (EVA)366.7216.70- 242.73- 225.13- 338.54
Solvency
Equity ratio33.6 %34.1 %30.1 %32.3 %20.9 %
Gearing353.8 %325.3 %367.6 %341.9 %344.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.