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Nørrung Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34609861
Skansevej 7, 4673 Rødvig Stevns
tel: 22565846
Free credit report Annual report

Company information

Official name
Nørrung Holding ApS
Established
2012
Company form
Private limited company
Industry

About Nørrung Holding ApS

Nørrung Holding ApS (CVR number: 34609861) is a company from STEVNS. The company recorded a gross profit of -27.4 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørrung Holding ApS's liquidity measured by quick ratio was 16.7 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 profit32.0019.4323.11-26.60-27.39
EBIT32.0019.4323.11-26.60-27.39
Net earnings139.39- 615.62283.21351.35100.39
Shareholders equity total3 772.322 367.302 591.612 881.952 914.84
Balance sheet total (assets)3 954.782 533.172 763.473 060.303 100.86
Net debt-3 754.21-2 339.06-2 571.34-2 874.39-2 915.79
Profitability
EBIT-%
ROA5.8 %4.4 %12.7 %13.0 %5.2 %
ROE3.4 %-20.1 %11.4 %12.8 %3.5 %
ROI5.8 %4.4 %12.7 %13.0 %5.2 %
Economic value added (EVA)- 199.30- 178.80- 104.18- 165.08- 175.15
Solvency
Equity ratio95.4 %93.5 %93.8 %94.2 %94.0 %
Gearing4.6 %7.0 %6.6 %6.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.715.316.117.216.7
Current ratio21.715.316.117.216.7
Cash and cash equivalents3 926.672 504.932 743.203 052.733 100.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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