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NORPARQUET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORPARQUET ApS
NORPARQUET ApS (CVR number: 20760931) is a company from AARHUS. The company recorded a gross profit of 1226.3 kDKK in 2025. The operating profit was -448.3 kDKK, while net earnings were -554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 663.53 | 1 990.97 | 2 309.04 | 2 052.39 | 1 226.32 |
| EBIT | 240.62 | 555.20 | 835.83 | 434.67 | - 448.27 |
| Net earnings | 170.80 | 395.20 | 611.09 | 240.66 | - 554.68 |
| Shareholders equity total | 971.75 | 1 196.96 | 1 408.05 | 365.66 | - 189.02 |
| Balance sheet total (assets) | 2 178.55 | 3 458.50 | 3 446.90 | 3 547.15 | 3 946.45 |
| Net debt | 173.94 | 309.63 | - 803.33 | 589.44 | 1 426.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 19.7 % | 24.2 % | 12.5 % | -11.6 % |
| ROE | 19.3 % | 36.4 % | 46.9 % | 27.1 % | -25.7 % |
| ROI | 17.9 % | 34.1 % | 42.6 % | 20.2 % | -19.6 % |
| Economic value added (EVA) | 116.74 | 355.92 | 553.08 | 227.25 | - 538.39 |
| Solvency | |||||
| Equity ratio | 44.6 % | 34.6 % | 40.8 % | 10.3 % | -4.6 % |
| Gearing | 38.7 % | 59.2 % | 43.6 % | 530.9 % | -1195.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.1 | 0.6 | 0.6 |
| Current ratio | 1.7 | 1.5 | 1.7 | 1.0 | 0.9 |
| Cash and cash equivalents | 202.06 | 399.10 | 1 417.71 | 1 351.86 | 831.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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