ApS NØRREVANG — Credit Rating and Financial Key Figures

CVR number: 16308277
Sønderskovvej 10, Borris 6900 Skjern

Credit rating

Company information

Official name
ApS NØRREVANG
Personnel
32 persons
Established
1992
Domicile
Borris
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ApS NØRREVANG

ApS NØRREVANG (CVR number: 16308277) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 8442.6 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS NØRREVANG's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 110.0914 262.774 238.119 520.6320 696.06
EBIT10 745.635 797.93-3 343.96819.048 442.63
Net earnings9 446.105 228.44- 217.777 848.9111 078.22
Shareholders equity total25 969.7831 087.6229 869.8537 718.7637 546.98
Balance sheet total (assets)33 270.6437 654.6735 940.0643 571.7942 031.28
Net debt-5 718.42-7 738.53- 242.67-5 737.90-9 086.88
Profitability
EBIT-%
ROA42.3 %19.3 %-2.1 %20.1 %26.0 %
ROE44.3 %18.3 %-0.7 %23.2 %29.4 %
ROI52.1 %23.6 %-2.5 %23.1 %29.1 %
Economic value added (EVA)7 813.583 324.34-3 787.02- 574.237 214.73
Solvency
Equity ratio78.1 %82.6 %83.1 %86.6 %89.3 %
Gearing1.8 %0.2 %1.9 %2.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.23.83.4
Current ratio2.53.83.64.95.3
Cash and cash equivalents6 175.277 796.03821.836 743.639 220.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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