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Driftsselskabet Nordre Højmarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 38922629
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Free credit report Annual report

Company information

Official name
Driftsselskabet Nordre Højmarksvej ApS
Established
2017
Company form
Private limited company
Industry

About Driftsselskabet Nordre Højmarksvej ApS

Driftsselskabet Nordre Højmarksvej ApS (CVR number: 38922629) is a company from AARHUS. The company recorded a gross profit of 6547.4 kDKK in 2025. The operating profit was 12.1 mDKK, while net earnings were 7590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Driftsselskabet Nordre Højmarksvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 082.117 617.836 339.496 203.326 547.38
EBIT15 392.116 235.235 797.117 123.2212 143.83
Net earnings10 764.064 214.363 901.454 879.967 590.60
Shareholders equity total61 513.9261 628.2860 329.7360 709.6953 175.30
Balance sheet total (assets)171 871.60170 756.37168 267.01167 851.71171 749.08
Net debt91 814.4389 057.4689 374.7288 823.83100 590.28
Profitability
EBIT-%
ROA9.2 %3.6 %3.4 %4.2 %7.2 %
ROE22.8 %6.8 %6.4 %8.1 %13.3 %
ROI9.4 %3.7 %3.5 %4.3 %7.3 %
Economic value added (EVA)4 001.29-3 621.63-3 900.91-2 796.501 211.68
Solvency
Equity ratio35.8 %36.1 %35.9 %36.2 %31.0 %
Gearing156.4 %153.3 %153.8 %150.0 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.70.50.1
Current ratio1.11.20.70.50.1
Cash and cash equivalents4 363.895 427.563 402.342 246.41378.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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