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NORDJYSK TAGDÆKNING HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31431085
Burholt 19, 9560 Hadsund
Hadsund.Tag@gmail.com
tel: 22518283
Free credit report Annual report

Credit rating

Company information

Official name
NORDJYSK TAGDÆKNING HADSUND ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About NORDJYSK TAGDÆKNING HADSUND ApS

NORDJYSK TAGDÆKNING HADSUND ApS (CVR number: 31431085) is a company from MARIAGERFJORD. The company recorded a gross profit of 2991.4 kDKK in 2025. The operating profit was 362.3 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. NORDJYSK TAGDÆKNING HADSUND ApS's liquidity measured by quick ratio was 1.3 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 profit2 079.001 929.002 045.693 154.342 991.44
EBIT289.31281.00225.35417.35362.28
Net earnings193.76232.00158.78299.81249.38
Shareholders equity total491.52611.00651.71951.52905.90
Balance sheet total (assets)2 525.861 784.001 818.552 304.622 676.66
Net debt- 594.67- 877.00- 773.40-1 266.35- 950.36
Profitability
EBIT-%
ROA11.2 %18.6 %12.8 %20.7 %14.6 %
ROE35.6 %42.1 %25.1 %37.4 %26.9 %
ROI16.0 %28.7 %21.3 %31.0 %20.7 %
Economic value added (EVA)127.80138.85125.31262.94208.29
Solvency
Equity ratio19.5 %34.6 %35.9 %41.3 %33.8 %
Gearing270.5 %58.9 %83.3 %64.7 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.61.3
Current ratio1.21.51.51.71.3
Cash and cash equivalents1 924.301 237.001 316.521 882.261 984.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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