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Nordjyllandsfonden — Credit Rating and Financial Key Figures

CVR number: 14346902
Hadsundvej 20, 9000 Aalborg
kontor@nordjyllandsfonden.dk
tel: 25270900
https://www.nordjyllandsfonden.dk/
Free credit report Annual report

Company information

Official name
Nordjyllandsfonden
Personnel
11 persons
Established
1999
Industry

About Nordjyllandsfonden

Nordjyllandsfonden (CVR number: 14346902) is a company from AALBORG. The company recorded a gross profit of -20640.5 kDKK in 2025. The operating profit was -30 mDKK, while net earnings were 113 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordjyllandsfonden's liquidity measured by quick ratio was 27.3 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 profit-6 175.06-9 972.41-8 876.97-21 284.08-20 640.50
EBIT-13 432.69-18 192.21-16 486.90-30 133.44-29 992.45
Net earnings615 086.20622 372.44127 259.18570 751.89113 020.64
Shareholders equity total2 136 468.882 706 841.442 762 525.085 248 657.015 314 449.28
Balance sheet total (assets)2 224 946.542 802 474.522 865 672.075 384 640.555 516 338.25
Net debt- 218 626.58- 241 470.43- 300 228.77- 452 359.30-5 463 730.74
Profitability
EBIT-%
ROA31.7 %25.9 %4.5 %14.0 %2.3 %
ROE33.2 %25.7 %4.7 %14.2 %2.1 %
ROI33.1 %26.9 %4.7 %14.4 %2.3 %
Economic value added (EVA)-92 861.28- 125 659.39- 152 981.99- 170 376.31- 293 737.46
Solvency
Equity ratio96.0 %96.6 %96.4 %97.5 %96.3 %
Gearing0.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.93.327.3
Current ratio2.52.62.93.327.3
Cash and cash equivalents219 044.93249 491.51302 760.54452 359.305 463 730.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

Companies in the same industry

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