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

CVR number: 33637322
Dalgasgade 56, 7400 Herning
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Credit rating

Company information

Official name
NØRHEDE VVS-BEREGNING ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About NØRHEDE VVS-BEREGNING ApS

NØRHEDE VVS-BEREGNING ApS (CVR number: 33637322) is a company from HERNING. The company recorded a gross profit of 7018.2 kDKK in 2025. The operating profit was 2418.6 kDKK, while net earnings were 1880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. NØRHEDE VVS-BEREGNING ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 465.455 653.725 088.055 832.287 018.21
EBIT742.671 729.571 515.091 686.482 418.58
Net earnings578.371 363.501 178.581 317.131 880.61
Shareholders equity total829.291 652.791 481.381 628.502 309.11
Balance sheet total (assets)2 010.842 658.772 798.422 921.703 153.45
Net debt- 191.07- 764.22-1 966.31- 328.35-1 272.28
Profitability
EBIT-%
ROA27.7 %75.7 %56.1 %59.6 %80.1 %
ROE48.6 %109.9 %75.2 %84.7 %95.5 %
ROI43.5 %113.6 %84.1 %96.8 %116.9 %
Economic value added (EVA)458.661 287.041 079.141 223.571 781.39
Solvency
Equity ratio41.2 %62.2 %52.9 %55.7 %73.2 %
Gearing36.1 %13.8 %12.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.32.13.4
Current ratio1.83.12.32.13.4
Cash and cash equivalents490.32992.182 152.32470.571 272.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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