New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NØRHAVEN BOOK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRHAVEN BOOK A/S
NØRHAVEN BOOK A/S (CVR number: 33379978) is a company from VIBORG. The company recorded a gross profit of 44.5 mDKK in 2025. The operating profit was 397.6 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. NØRHAVEN BOOK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 37 635.00 | 43 259.00 | 41 732.00 | 45 498.67 | 44 499.65 |
| EBIT | 3 005.00 | 4 750.00 | 4 314.00 | 4 669.95 | 397.57 |
| Net earnings | 2 867.00 | 3 707.00 | 3 040.00 | 3 051.14 | -82.88 |
| Shareholders equity total | 16 565.00 | 20 272.00 | 23 312.00 | 26 362.73 | 26 279.85 |
| Balance sheet total (assets) | 59 731.00 | 63 055.00 | 65 736.00 | 65 941.70 | 55 136.14 |
| Net debt | 17 988.24 | 10 142.16 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 7.7 % | 6.7 % | 9.6 % | 3.2 % |
| ROE | 18.9 % | 20.1 % | 14.0 % | 12.3 % | -0.3 % |
| ROI | 6.0 % | 7.7 % | 6.7 % | 10.4 % | 3.9 % |
| Economic value added (EVA) | 1 118.76 | 3 917.61 | 3 295.33 | 2 480.22 | -2 473.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.4 % | 48.0 % |
| Gearing | 95.2 % | 55.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | |||
| Current ratio | 1.4 | 1.6 | |||
| Cash and cash equivalents | 7 103.51 | 4 299.71 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.