Nørrelund & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 41495383
Ramsherred 6 D, 4700 Næstved
nn@norrelund.com
tel: 50900234

Company information

Official name
Nørrelund & Co. ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Nørrelund & Co. ApS

Nørrelund & Co. ApS (CVR number: 41495383) is a company from NÆSTVED. The company recorded a gross profit of 751.9 kDKK in 2024. The operating profit was 128.2 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Nørrelund & Co. ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 264.081 012.56853.99751.88
EBIT108.68193.48331.39128.20
Net earnings85.51154.18261.64103.23
Shareholders equity total125.51202.19313.83256.06
Balance sheet total (assets)270.78358.52521.79480.23
Net debt- 127.82- 128.54- 456.86- 284.80
Profitability
EBIT-%
ROA41.6 %63.2 %76.2 %26.7 %
ROE68.1 %94.1 %101.4 %36.2 %
ROI89.7 %120.9 %129.4 %46.7 %
Economic value added (EVA)83.50144.25248.2783.92
Solvency
Equity ratio46.4 %56.4 %60.1 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.42.1
Current ratio1.92.12.42.1
Cash and cash equivalents127.82128.54456.86284.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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