NORPARQUET ApS — Credit Rating and Financial Key Figures

CVR number: 20760931
Gunnar Clausens Vej 17 F, 8260 Viby J
info@norparquet.dk
tel: 40409111
www.norparquet.dk

Credit rating

Company information

Official name
NORPARQUET ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon468300

About NORPARQUET ApS

NORPARQUET ApS (CVR number: 20760931) is a company from AARHUS. The company recorded a gross profit of 2052.4 kDKK in 2024. The operating profit was 434.7 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORPARQUET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 496.441 663.531 990.972 309.042 052.39
EBIT136.34240.62555.20835.83434.67
Net earnings77.25170.80395.20611.09240.66
Shareholders equity total800.95971.751 196.961 408.05365.66
Balance sheet total (assets)2 932.262 178.553 458.503 446.903 547.15
Net debt-52.24173.94309.63- 803.33589.44
Profitability
EBIT-%
ROA4.6 %9.4 %19.7 %24.2 %12.5 %
ROE7.8 %19.3 %36.4 %46.9 %27.1 %
ROI8.6 %17.9 %34.1 %42.6 %20.2 %
Economic value added (EVA)64.23173.41385.04608.75329.36
Solvency
Equity ratio27.3 %44.6 %34.6 %40.8 %10.3 %
Gearing66.8 %38.7 %59.2 %43.6 %530.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.10.6
Current ratio1.31.71.51.71.0
Cash and cash equivalents586.91202.06399.101 417.711 351.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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