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NØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20444738
Sejrupvej 38, Sejrup 7323 Give
tel: 75736078
Free credit report Annual report

Company information

Official name
NØRTOFT HOLDING ApS
Established
1997
Domicile
Sejrup
Company form
Private limited company
Industry

About NØRTOFT HOLDING ApS

NØRTOFT HOLDING ApS (CVR number: 20444738) is a company from VEJLE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 4287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRTOFT HOLDING ApS's liquidity measured by quick ratio was 4090.8 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 profit-11.83-15.21-15.37-14.62-14.89
EBIT-11.83-15.21-15.37-14.62-14.89
Net earnings4 490.302 179.183 762.714 387.514 287.07
Shareholders equity total50 903.1453 082.3256 845.0361 232.5565 519.61
Balance sheet total (assets)52 047.4753 496.8657 552.2362 231.2366 505.44
Net debt-33 722.71-32 499.91-31 958.11-32 536.76-33 454.63
Profitability
EBIT-%
ROA11.4 %7.7 %8.8 %7.8 %7.2 %
ROE9.2 %4.2 %6.8 %7.4 %6.8 %
ROI11.7 %7.8 %8.8 %7.9 %7.3 %
Economic value added (EVA)-2 366.59-2 569.75-2 681.06-2 867.86-3 088.50
Solvency
Equity ratio97.8 %99.2 %98.8 %98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.2110.13 787.53 800.04 090.8
Current ratio37.2110.13 787.53 800.04 090.8
Cash and cash equivalents33 722.7132 499.9131 958.1132 536.7633 454.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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