NORPARQUET ApS — Credit Rating and Financial Key Figures

CVR number: 20760931
Skanderborgvej 207, 8260 Viby J

Credit rating

Company information

Official name
NORPARQUET ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORPARQUET ApS

NORPARQUET ApS (CVR number: 20760931) is a company from AARHUS. The company recorded a gross profit of 2309 kDKK in 2023. The operating profit was 835.8 kDKK, while net earnings were 611.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. NORPARQUET ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 983.651 496.441 663.531 990.972 309.04
EBIT621.88136.34240.62555.20835.83
Net earnings455.2977.25170.80395.20611.09
Shareholders equity total1 178.71800.95971.751 196.961 408.05
Balance sheet total (assets)3 018.342 932.262 178.553 458.503 446.90
Net debt201.00-52.24173.94309.63- 803.33
Profitability
EBIT-%
ROA19.3 %4.6 %9.4 %19.7 %24.2 %
ROE45.4 %7.8 %19.3 %36.4 %46.9 %
ROI40.2 %8.6 %17.9 %34.1 %42.6 %
Economic value added (EVA)466.5164.23173.41385.04608.75
Solvency
Equity ratio39.1 %27.3 %44.6 %34.6 %40.8 %
Gearing53.4 %66.8 %38.7 %59.2 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.91.1
Current ratio1.51.31.71.51.7
Cash and cash equivalents428.85586.91202.06399.101 417.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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