NØRLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRLUND HOLDING ApS
NØRLUND HOLDING ApS (CVR number: 27960383) is a company from VIBORG. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRLUND HOLDING ApS's liquidity measured by quick ratio was 418.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -60.48 | -1 591.53 | |||
Gross profit | 3 532.06 | -1 634.86 | -33.20 | -16.51 | -40.44 |
EBIT | 3 532.06 | -1 634.86 | -33.20 | -16.51 | -40.44 |
Net earnings | 3 560.82 | -1 558.94 | -1 671.34 | - 525.18 | -89.54 |
Shareholders equity total | 10 104.82 | 8 489.38 | 7 848.46 | 7 123.28 | 6 783.74 |
Balance sheet total (assets) | 10 111.19 | 12 495.77 | 11 904.85 | 11 184.91 | 10 920.12 |
Net debt | -6 971.26 | - 873.76 | - 803.47 | - 672.13 | - 791.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | -13.2 % | 12.5 % | 5.3 % | 0.7 % |
ROE | 42.1 % | -16.8 % | -20.5 % | -7.0 % | -1.3 % |
ROI | 42.3 % | -13.2 % | -12.2 % | -3.4 % | 0.7 % |
Economic value added (EVA) | 3 186.70 | -2 167.12 | - 459.79 | - 411.08 | - 398.39 |
Solvency | |||||
Equity ratio | 99.9 % | 67.9 % | 65.9 % | 63.7 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | 11516.8 % | -196.8 % | |||
Liquidity | |||||
Quick ratio | 1 251.3 | 484.0 | 55.9 | 47.6 | 418.7 |
Current ratio | 1 251.3 | 484.0 | 55.9 | 47.6 | 418.7 |
Cash and cash equivalents | 6 971.26 | 873.76 | 803.47 | 672.13 | 791.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13071.8 % | -188.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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