Nørkær Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42638072
Anders Borks Vej 8, 9000 Aalborg

Company information

Official name
Nørkær Holding 2 ApS
Established
2021
Company form
Private limited company
Industry

About Nørkær Holding 2 ApS

Nørkær Holding 2 ApS (CVR number: 42638072) is a company from AALBORG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørkær Holding 2 ApS's liquidity measured by quick ratio was 42.2 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 profit-7.00-5.00-9.00-27.47
EBIT-7.00-5.00-9.00-27.47
Net earnings1 174.00- 436.00- 812.00716.42
Shareholders equity total12 025.0011 588.0010 736.0011 451.88
Balance sheet total (assets)12 031.0011 595.0010 743.0011 458.88
Net debt-44.00-45.00- 295.64
Profitability
EBIT-%
ROA9.8 %-3.7 %-7.3 %6.5 %
ROE9.8 %-3.7 %-7.3 %6.5 %
ROI9.8 %-3.7 %-7.3 %6.5 %
Economic value added (EVA)-7.00- 609.26- 591.30- 566.95
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.36.442.2
Current ratio6.36.442.2
Cash and cash equivalents44.0045.00295.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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