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NØRKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29175470
Anders Borks Vej 8, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
NØRKÆR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NØRKÆR HOLDING ApS

NØRKÆR HOLDING ApS (CVR number: 29175470) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -95.1 % compared to the previous year. The operating profit percentage was poor at -232.6 % (EBIT: -0 mDKK), while net earnings were 538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRKÆR HOLDING ApS's liquidity measured by quick ratio was 957.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales870.42725.40680.61274.3513.44
Gross profit866.15716.63652.72250.97-31.27
EBIT866.15716.63652.72250.97-31.27
Net earnings857.27893.77119.80423.97538.80
Shareholders equity total3 004.763 898.543 868.344 292.314 771.11
Balance sheet total (assets)3 009.263 924.493 872.844 303.264 775.61
Net debt-1 345.87-2 385.69-2 621.39-3 445.57-4 302.30
Profitability
EBIT-%99.5 %98.8 %95.9 %91.5 %-232.6 %
ROA32.9 %26.7 %19.4 %11.5 %13.0 %
ROE32.6 %25.9 %3.1 %10.4 %11.9 %
ROI32.9 %26.8 %19.5 %11.5 %13.1 %
Economic value added (EVA)752.68548.88383.9054.13- 246.32
Solvency
Equity ratio99.9 %99.3 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %-154.1 %-325.3 %-384.5 %-1251.9 %-31972.9 %
Liquidity
Quick ratio399.1109.3583.2315.1957.4
Current ratio399.1109.3583.2315.1957.4
Cash and cash equivalents1 345.872 385.692 621.393 445.574 302.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.8 %79.0 %274.4 %65.5 %1137.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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