Nordjysk Porse ApS — Credit Rating and Financial Key Figures

CVR number: 38348981
Clausensvej 8, Oue 9500 Hobro
tulle@os.dk
Free credit report Annual report

Credit rating

Company information

Official name
Nordjysk Porse ApS
Established
2017
Domicile
Oue
Company form
Private limited company
Industry

About Nordjysk Porse ApS

Nordjysk Porse ApS (CVR number: 38348981) is a company from MARIAGERFJORD. The company recorded a gross profit of 183.6 kDKK in 2024. The operating profit was 143.7 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 Porse ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.3396.9347.72846.95183.61
EBIT29.3396.9347.72842.43143.69
Net earnings21.26- 208.1237.24662.6893.84
Shareholders equity total174.20-54.91-17.68645.00738.85
Balance sheet total (assets)200.2650.5882.38899.231 756.75
Net debt-10.7451.9352.51- 138.63586.69
Profitability
EBIT-%
ROA11.2 %63.4 %46.5 %168.8 %11.3 %
ROE9.2 %-185.2 %56.0 %182.2 %13.6 %
ROI12.7 %85.5 %90.9 %220.5 %13.5 %
Economic value added (EVA)7.9799.6337.33660.2670.67
Solvency
Equity ratio87.0 %-52.1 %-17.7 %71.7 %42.1 %
Gearing-95.7 %-297.2 %10.5 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.70.50.72.81.3
Current ratio7.70.50.72.81.3
Cash and cash equivalents10.740.600.03206.05167.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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