NORDJYSK KUNSTFORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 89411610
Tiendeladen 6, 9000 Aalborg
tel: 98120766
Free credit report Annual report

Credit rating

Company information

Official name
NORDJYSK KUNSTFORLAG ApS
Personnel
9 persons
Established
1979
Company form
Private limited company
Industry

About NORDJYSK KUNSTFORLAG ApS

NORDJYSK KUNSTFORLAG ApS (CVR number: 89411610) is a company from AALBORG. The company recorded a gross profit of 2450.1 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. NORDJYSK KUNSTFORLAG ApS'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.

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 profit3 632.954 342.133 399.552 969.812 450.10
EBIT935.13748.60-37.73-77.62-24.49
Net earnings786.27441.0542.5775.01115.27
Shareholders equity total2 898.793 339.843 382.403 457.413 572.68
Balance sheet total (assets)7 625.768 288.756 066.096 631.366 334.24
Net debt197.79- 309.97214.0064.09149.78
Profitability
EBIT-%
ROA13.6 %7.7 %2.0 %2.0 %2.9 %
ROE31.4 %14.1 %1.3 %2.2 %3.3 %
ROI22.6 %14.2 %3.7 %3.5 %5.2 %
Economic value added (EVA)484.97445.65- 250.07- 264.11- 209.95
Solvency
Equity ratio38.0 %40.3 %55.8 %52.1 %56.4 %
Gearing21.5 %18.9 %6.4 %2.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.71.0
Current ratio1.91.72.52.32.5
Cash and cash equivalents424.09942.383.9935.910.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.