NØRAGER BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 21867217
Bredgade 17, 9610 Nørager
tel: 98551040
Free credit report Annual report

Company information

Official name
NØRAGER BRUGSFORENING
Established
1999
Industry

About NØRAGER BRUGSFORENING

NØRAGER BRUGSFORENING (CVR number: 21867217) is a company from REBILD. The company reported a net sales of 17.4 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 0.4 mDKK), while net earnings were 568.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRAGER BRUGSFORENING's liquidity measured by quick ratio was 12.3 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 sales12 623.6315 916.5919 928.2118 356.9817 405.67
Gross profit493.19612.80507.22619.25594.40
EBIT271.83393.42293.96372.82351.49
Net earnings541.10610.11537.31578.99568.28
Shareholders equity total4 384.664 994.775 532.076 111.066 679.34
Balance sheet total (assets)5 880.145 947.956 288.846 756.717 098.04
Net debt- 772.47-1 255.51-1 276.24-2 103.73-2 598.70
Profitability
EBIT-%2.2 %2.5 %1.5 %2.0 %2.0 %
ROA10.3 %11.7 %10.9 %11.0 %10.2 %
ROE13.2 %13.0 %10.2 %9.9 %8.9 %
ROI11.1 %12.7 %11.7 %11.6 %10.6 %
Economic value added (EVA)14.80105.09-27.829.47-32.21
Solvency
Equity ratio74.6 %84.0 %88.0 %90.4 %94.1 %
Gearing8.8 %
Relative net indebtedness %2.7 %-2.1 %-3.2 %-8.8 %-13.6 %
Liquidity
Quick ratio2.23.04.46.212.3
Current ratio2.63.75.56.913.9
Cash and cash equivalents1 159.151 255.511 276.242 103.732 598.70
Capital use efficiency
Trade debtors turnover (days)0.60.71.40.90.5
Net working capital %7.2 %7.9 %7.4 %11.0 %15.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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