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NØRAGER TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25525477
Holmsvej 11, 9610 Nørager
jim@noragertomrer.dk
tel: 21659655
www.noragertomrer.dk
Free credit report Annual report

Credit rating

Company information

Official name
NØRAGER TØMRER- & SNEDKERFORRETNING ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About NØRAGER TØMRER- & SNEDKERFORRETNING ApS

NØRAGER TØMRER- & SNEDKERFORRETNING ApS (CVR number: 25525477) is a company from REBILD. The company recorded a gross profit of 3174.9 kDKK in 2025. The operating profit was 62.9 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRAGER TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.6 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 profit6 545.726 757.085 916.924 433.023 174.90
EBIT619.72535.82613.72217.5762.86
Net earnings447.16397.60461.94115.8115.91
Shareholders equity total2 717.972 839.123 093.351 247.231 263.13
Balance sheet total (assets)5 824.346 043.406 330.183 556.062 295.12
Net debt- 367.13- 791.71-1 617.39278.82362.62
Profitability
EBIT-%
ROA10.4 %9.1 %10.4 %4.6 %2.1 %
ROE16.4 %14.3 %15.6 %5.3 %1.3 %
ROI16.4 %13.1 %14.8 %6.5 %2.9 %
Economic value added (EVA)288.34222.14262.16-58.86-77.94
Solvency
Equity ratio46.7 %47.0 %51.3 %36.4 %55.0 %
Gearing30.7 %25.6 %25.5 %67.3 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.41.32.6
Current ratio1.82.02.11.22.8
Cash and cash equivalents1 200.381 519.602 407.03560.1437.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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