NØRHEDE VVS-BEREGNING ApS — Credit Rating and Financial Key Figures

CVR number: 33637322
Dalgasgade 56, 7400 Herning

Credit rating

Company information

Official name
NØRHEDE VVS-BEREGNING ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NØRHEDE VVS-BEREGNING ApS

NØRHEDE VVS-BEREGNING ApS (CVR number: 33637322) is a company from HERNING. The company recorded a gross profit of 5832.3 kDKK in 2024. The operating profit was 1686.5 kDKK, while net earnings were 1317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRHEDE VVS-BEREGNING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 289.851 465.455 653.725 088.055 832.28
EBIT1 685.62742.671 729.571 515.091 686.48
Net earnings1 322.65578.371 363.501 178.581 317.13
Shareholders equity total1 550.92829.291 652.791 481.381 628.50
Balance sheet total (assets)3 605.252 010.842 658.772 798.422 921.70
Net debt-1 220.62- 191.07- 764.22-1 966.31- 328.35
Profitability
EBIT-%
ROA58.4 %27.7 %75.7 %56.1 %59.6 %
ROE124.8 %48.6 %109.9 %75.2 %84.7 %
ROI109.5 %43.5 %113.6 %84.1 %96.8 %
Economic value added (EVA)1 344.56563.021 317.531 134.271 335.87
Solvency
Equity ratio43.0 %41.2 %62.2 %52.9 %55.7 %
Gearing35.2 %36.1 %13.8 %12.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.83.12.32.1
Current ratio2.11.83.12.32.1
Cash and cash equivalents1 766.59490.32992.182 152.32470.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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