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NØRLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27960383
Søvej 3, 8800 Viborg
sc@karup.eu
tel: 40575500
Free credit report Annual report

Company information

Official name
NØRLUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NØRLUND HOLDING ApS

NØRLUND HOLDING ApS (CVR number: 27960383) is a company from VIBORG. The company recorded a gross profit of 1971 kDKK in 2025. The operating profit was 1971 kDKK, while net earnings were 2182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-1 591.53
Gross profit-1 634.86-33.20-16.51-40.441 971.00
EBIT-1 634.86-33.20-16.51-40.441 971.00
Net earnings-1 558.94-1 671.34- 525.18-89.542 182.30
Shareholders equity total8 489.387 848.467 123.286 783.748 766.05
Balance sheet total (assets)12 495.7711 904.8511 184.9110 920.1212 805.70
Net debt- 873.76- 803.47- 672.13- 791.16- 812.97
Profitability
EBIT-%
ROA-13.2 %12.5 %5.3 %0.7 %18.7 %
ROE-16.8 %-20.5 %-7.0 %-1.3 %28.1 %
ROI-13.2 %-12.2 %-3.4 %0.7 %22.5 %
Economic value added (EVA)-2 167.12- 459.79- 411.08- 398.391 601.06
Solvency
Equity ratio67.9 %65.9 %63.7 %62.1 %68.5 %
Gearing0.0 %
Relative net indebtedness %-196.8 %
Liquidity
Quick ratio484.055.947.6418.70.6
Current ratio484.055.947.6418.70.6
Cash and cash equivalents873.76803.47672.13791.16816.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-188.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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