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Nordhusene Randers II ApS — Credit Rating and Financial Key Figures

CVR number: 40699864
Jupitervej 2, 7000 Fredericia
Free credit report Annual report

Company information

Official name
Nordhusene Randers II ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nordhusene Randers II ApS

Nordhusene Randers II ApS (CVR number: 40699864) is a company from FREDERICIA. The company recorded a gross profit of 7934.2 kDKK in 2025. The operating profit was 35.4 mDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordhusene Randers II ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 334.568 210.728 449.758 321.317 934.17
EBIT6 257.5226 000.38-5 550.254 543.6035 370.31
Net earnings4 602.7419 025.11-5 388.202 469.2626 386.05
Shareholders equity total35 771.5850 796.6940 108.4939 577.7563 463.80
Balance sheet total (assets)180 161.15197 989.70183 308.15180 642.13209 869.76
Net debt130 722.87131 206.88130 241.17128 035.90125 838.26
Profitability
EBIT-%
ROA3.1 %13.8 %-2.8 %2.6 %18.2 %
ROE13.8 %44.0 %-11.9 %6.2 %51.2 %
ROI3.1 %13.8 %-2.8 %2.6 %18.6 %
Economic value added (EVA)-6 663.0411 371.53-14 070.20-5 464.3718 737.02
Solvency
Equity ratio22.1 %27.7 %24.1 %24.1 %32.1 %
Gearing376.9 %260.7 %324.7 %323.5 %198.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.01.10.8
Current ratio1.61.11.01.10.8
Cash and cash equivalents4 101.061 240.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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