NØRHAVEN BOOK A/S — Credit Rating and Financial Key Figures

NØRHAVEN BOOK A/S (CVR number: 33379978) is a company from VIBORG. The company recorded a gross profit of 45.1 mDKK in 2024. The operating profit was 4669.9 kDKK, while net earnings were 3051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 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.