Nørlum P1 ApS — Credit Rating and Financial Key Figures

CVR number: 40223290
Kasernevej 10, 8800 Viborg

Credit rating

Company information

Official name
Nørlum P1 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Nørlum P1 ApS

Nørlum P1 ApS (CVR number: 40223290) is a company from VIBORG. The company recorded a gross profit of 5543.4 kDKK in 2024. The operating profit was 730.1 kDKK, while net earnings were 567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørlum P1 ApS's liquidity measured by quick ratio was 4.1 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 profit3 647.602 459.75524.401 109.295 543.41
EBIT540.121 569.06-98.08145.76730.10
Net earnings414.841 216.65- 103.97124.83567.67
Shareholders equity total378.071 344.721 240.751 065.581 633.25
Balance sheet total (assets)2 418.212 011.781 478.272 645.262 136.31
Net debt- 562.85-1 814.53-1 261.04- 911.64-1 081.94
Profitability
EBIT-%
ROA26.5 %71.0 %-5.6 %7.7 %30.7 %
ROE40.4 %141.2 %-8.0 %10.8 %42.1 %
ROI222.5 %161.1 %-7.1 %13.4 %54.4 %
Economic value added (EVA)421.031 198.38- 153.1248.33511.68
Solvency
Equity ratio15.6 %66.8 %83.9 %41.9 %76.5 %
Gearing29.2 %8.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.96.11.84.1
Current ratio1.12.96.11.64.1
Cash and cash equivalents673.141 929.251 334.91911.641 081.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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