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NØRREPARKEN HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 31280478
Havnealle 3, 8700 Horsens
hc@cmadvise.dk
tel: 20466270
Free credit report Annual report

Company information

Official name
NØRREPARKEN HERNING A/S
Established
2008
Company form
Limited company
Industry

About NØRREPARKEN HERNING A/S

NØRREPARKEN HERNING A/S (CVR number: 31280478) is a company from HORSENS. The company recorded a gross profit of 3619.1 kDKK in 2025. The operating profit was 3699 kDKK, while net earnings were 1575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. NØRREPARKEN HERNING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 280.983 304.523 417.643 675.623 619.09
EBIT3 975.263 816.971 726.834 805.583 699.05
Net earnings2 501.744 652.20- 341.031 898.551 575.43
Shareholders equity total17 158.6121 210.8220 869.7822 768.3324 343.76
Balance sheet total (assets)83 982.4084 939.2481 714.3182 979.5484 138.03
Net debt58 755.7156 061.3054 999.5453 971.3652 319.95
Profitability
EBIT-%
ROA4.8 %9.1 %2.1 %5.9 %4.4 %
ROE15.7 %24.2 %-1.6 %8.7 %6.7 %
ROI4.8 %9.2 %2.1 %5.9 %4.5 %
Economic value added (EVA)- 708.59-1 133.62-2 843.96- 267.34-1 194.43
Solvency
Equity ratio29.5 %33.9 %34.2 %35.6 %28.9 %
Gearing353.2 %273.6 %264.6 %238.7 %220.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.41.1
Current ratio0.90.80.30.41.1
Cash and cash equivalents1 853.801 982.06224.71365.981 451.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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