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NORDSØPROVIANT ApS — Credit Rating and Financial Key Figures

CVR number: 29852901
Niels Juelsvej 14, 9850 Hirtshals
claus@nordsoeproviant.dk
tel: 98945507
www.nordsoeproviant.dk
Free credit report Annual report

Credit rating

Company information

Official name
NORDSØPROVIANT ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About NORDSØPROVIANT ApS

NORDSØPROVIANT ApS (CVR number: 29852901) is a company from HJØRRING. The company recorded a gross profit of 5386.3 kDKK in 2025. The operating profit was 1291.6 kDKK, while net earnings were 854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. NORDSØPROVIANT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 689.994 566.334 005.445 277.605 386.29
EBIT1 308.571 426.20515.451 751.251 291.55
Net earnings989.711 053.54280.531 170.00854.55
Shareholders equity total2 001.762 055.301 335.831 295.001 799.56
Balance sheet total (assets)4 397.185 494.755 724.405 473.495 556.39
Net debt- 695.11433.99775.162 106.112 172.38
Profitability
EBIT-%
ROA35.7 %28.8 %9.2 %31.3 %23.4 %
ROE65.7 %51.9 %16.5 %88.9 %55.2 %
ROI64.9 %47.8 %14.2 %47.6 %33.8 %
Economic value added (EVA)949.31994.16236.341 176.15830.25
Solvency
Equity ratio45.5 %37.4 %23.3 %23.7 %32.4 %
Gearing21.9 %59.6 %176.9 %162.6 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.70.7
Current ratio1.81.41.21.31.4
Cash and cash equivalents1 132.87790.601 587.2651.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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