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Nørager Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 35838678
Jernbanegade 5, 9610 Nørager
Free credit report Annual report

Credit rating

Company information

Official name
Nørager Sundhedshus ApS
Established
2014
Company form
Private limited company
Industry

About Nørager Sundhedshus ApS

Nørager Sundhedshus ApS (CVR number: 35838678) is a company from REBILD. The company recorded a gross profit of 166.9 kDKK in 2025. The operating profit was 179.1 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Nørager Sundhedshus ApS's liquidity measured by quick ratio was 0.7 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 profit235.29194.43227.7716.67166.93
EBIT236.3867.09276.36-35.75179.10
Net earnings117.94-95.70102.31- 208.2122.36
Shareholders equity total407.06311.36413.67205.46227.82
Balance sheet total (assets)3 866.263 761.043 817.423 817.255 879.45
Net debt3 134.613 253.723 270.263 433.551 459.85
Profitability
EBIT-%
ROA6.3 %1.8 %7.3 %-0.9 %3.7 %
ROE33.9 %-26.6 %28.2 %-67.3 %10.3 %
ROI6.7 %1.8 %7.5 %-1.0 %4.9 %
Economic value added (EVA)32.67- 112.0761.47- 220.86-3.75
Solvency
Equity ratio24.8 %24.1 %27.1 %22.5 %23.2 %
Gearing770.1 %1045.0 %790.6 %1671.2 %1518.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.4
Cash and cash equivalents0.010.010.012 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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