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

CVR number: 33379978
Agerlandsvej 3, 8800 Viborg
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Credit rating

Company information

Official name
NØRHAVEN BOOK A/S
Personnel
72 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37 635.0043 259.0041 732.0045 498.6744 499.65
EBIT3 005.004 750.004 314.004 669.95397.57
Net earnings2 867.003 707.003 040.003 051.14-82.88
Shareholders equity total16 565.0020 272.0023 312.0026 362.7326 279.85
Balance sheet total (assets)59 731.0063 055.0065 736.0065 941.7055 136.14
Net debt17 988.2410 142.16
Profitability
EBIT-%
ROA5.6 %7.7 %6.7 %9.6 %3.2 %
ROE18.9 %20.1 %14.0 %12.3 %-0.3 %
ROI6.0 %7.7 %6.7 %10.4 %3.9 %
Economic value added (EVA)1 118.763 917.613 295.332 480.22-2 473.52
Solvency
Equity ratio100.0 %100.0 %100.0 %40.4 %48.0 %
Gearing95.2 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.41.6
Cash and cash equivalents7 103.514 299.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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