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A/S NORTVIG HORSENS — Credit Rating and Financial Key Figures

CVR number: 31588022
Fuglevangsvej 47, 8700 Horsens
tn@nortvig-as.dk
tel: 23495103
Free credit report Annual report

Credit rating

Company information

Official name
A/S NORTVIG HORSENS
Personnel
52 persons
Established
2008
Company form
Limited company
Industry

About A/S NORTVIG HORSENS

A/S NORTVIG HORSENS (CVR number: 31588022) is a company from HORSENS. The company recorded a gross profit of 41 mDKK in 2025. The operating profit was 18 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S NORTVIG HORSENS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 728.0019 608.0019 862.6933 189.8140 998.12
EBIT20 728.0019 608.005 179.6614 115.9017 999.50
Net earnings1 958.002 042.004 038.4211 133.9214 117.80
Shareholders equity total5 794.006 636.009 174.6512 308.5718 026.36
Balance sheet total (assets)17 792.0014 285.0014 838.9019 230.2928 631.71
Net debt-1 830.62-2 485.38-7 236.72
Profitability
EBIT-%
ROA113.4 %122.3 %36.3 %84.9 %77.1 %
ROE40.7 %32.9 %51.1 %103.7 %93.1 %
ROI113.4 %122.3 %41.4 %113.2 %97.8 %
Economic value added (EVA)20 535.2419 316.853 691.4710 402.6613 281.81
Solvency
Equity ratio100.0 %100.0 %62.1 %68.3 %63.0 %
Gearing0.6 %0.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.84.8
Current ratio3.93.74.8
Cash and cash equivalents1 887.532 548.047 736.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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