New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nordjysk-Totalrenovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk-Totalrenovering ApS
Nordjysk-Totalrenovering ApS (CVR number: 36986921) is a company from HJØRRING. The company recorded a gross profit of 2035.5 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Nordjysk-Totalrenovering ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 713.60 | 1 557.61 | 2 315.07 | 1 828.30 | 2 035.50 |
| EBIT | 222.09 | - 116.25 | 465.31 | -12.21 | -11.76 |
| Net earnings | 197.05 | - 106.34 | 371.33 | 9.80 | 15.43 |
| Shareholders equity total | 1 029.94 | 923.60 | 1 177.13 | 1 186.92 | 1 080.35 |
| Balance sheet total (assets) | 2 198.69 | 1 403.73 | 1 972.20 | 1 785.62 | 1 773.57 |
| Net debt | - 997.13 | -81.45 | - 891.94 | - 768.06 | -75.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | -5.1 % | 28.9 % | 1.4 % | 1.4 % |
| ROE | 21.2 % | -10.9 % | 35.4 % | 0.8 % | 1.4 % |
| ROI | 24.2 % | -9.2 % | 45.6 % | 2.1 % | 2.0 % |
| Economic value added (EVA) | 147.75 | - 174.46 | 306.86 | -67.82 | -69.18 |
| Solvency | |||||
| Equity ratio | 46.8 % | 65.8 % | 59.7 % | 66.5 % | 60.9 % |
| Gearing | 2.1 % | 3.9 % | 2.6 % | 16.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.8 | 2.4 | 2.8 | 2.3 |
| Current ratio | 1.8 | 2.8 | 2.4 | 2.8 | 2.3 |
| Cash and cash equivalents | 1 018.84 | 117.74 | 891.94 | 798.78 | 258.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.