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NØRRE VRANGBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33154860
Havnepladsen 16, 9900 Frederikshavn
orskov@orskov.dk
Free credit report Annual report

Credit rating

Company information

Official name
NØRRE VRANGBÆK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About NØRRE VRANGBÆK ApS

NØRRE VRANGBÆK ApS (CVR number: 33154860) is a company from FREDERIKSHAVN. The company recorded a gross profit of -624.8 kDKK in 2025. The operating profit was -2819 kDKK, while net earnings were -3206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRRE VRANGBÆK ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 468.05-7.96-1 385.12-1 196.93- 624.84
EBIT-2 417.28-1 999.13-9 456.09-3 242.94-2 819.04
Net earnings-2 195.50-1 906.36-1 261.22-3 501.99-3 206.07
Shareholders equity total50 002.0148 095.6546 834.4343 332.4440 126.37
Balance sheet total (assets)103 158.47103 173.3961 682.9860 684.4860 803.39
Net debt51 747.5453 943.5013 042.2915 777.8119 870.55
Profitability
EBIT-%
ROA-1.1 %-0.7 %2.5 %-5.3 %-4.6 %
ROE-4.3 %-3.9 %-2.7 %-7.8 %-7.7 %
ROI-1.1 %-0.7 %2.6 %-5.4 %-4.7 %
Economic value added (EVA)-6 999.86-6 842.98-11 875.05-5 668.04-5 295.03
Solvency
Equity ratio48.5 %46.6 %75.9 %71.4 %66.0 %
Gearing105.8 %113.6 %28.5 %37.3 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.00.10.10.1
Current ratio2.32.00.10.10.1
Cash and cash equivalents1 167.26671.85325.51382.22505.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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