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Nørrevang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43620975
Sdr Farup Vej 60, Vester Vedsted 6760 Ribe
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Credit rating

Company information

Official name
Nørrevang Holding ApS
Established
2022
Domicile
Vester Vedsted
Company form
Private limited company
Industry

About Nørrevang Holding ApS

Nørrevang Holding ApS (CVR number: 43620975) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 1939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørrevang Holding ApS's liquidity measured by quick ratio was 45.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.16-6.39-14.64-7.25
EBIT-19.16-6.39-14.64-7.25
Net earnings1 992.752 359.611 943.561 939.18
Shareholders equity total3 998.726 299.438 121.009 925.18
Balance sheet total (assets)4 047.886 393.878 316.7610 002.52
Net debt- 509.20-1 692.34-1 597.09-3 486.25
Profitability
EBIT-%
ROA49.4 %45.3 %26.6 %21.3 %
ROE49.8 %45.8 %27.0 %21.5 %
ROI50.0 %45.5 %26.6 %21.4 %
Economic value added (EVA)-19.16- 207.32- 332.09- 422.91
Solvency
Equity ratio98.8 %98.5 %97.6 %99.2 %
Gearing1.4 %2.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.118.99.145.8
Current ratio16.118.99.145.8
Cash and cash equivalents509.201 780.661 780.343 545.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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