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Nohrli (Anna Anchers Vej 311-315) ApS — Credit Rating and Financial Key Figures

CVR number: 44043920
Toldbod Plads 2 B, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Nohrli (Anna Anchers Vej 311-315) ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Nohrli (Anna Anchers Vej 311-315) ApS

Nohrli (Anna Anchers Vej 311-315) ApS (CVR number: 44043920) is a company from AALBORG. The company recorded a gross profit of -70.2 kDKK in 2025. The operating profit was 2551.7 kDKK, while net earnings were 1797.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nohrli (Anna Anchers Vej 311-315) ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-14.92-20.59-70.19
EBIT-14.92-20.592 551.67
Net earnings- 134.46- 144.841 797.71
Shareholders equity total-94.46- 239.301 558.40
Balance sheet total (assets)5 500.717 011.9724 711.53
Net debt5 581.017 227.8120 731.28
Profitability
EBIT-%
ROA-0.3 %-0.3 %16.0 %
ROE-2.4 %-2.3 %42.0 %
ROI-0.3 %-0.3 %16.8 %
Economic value added (EVA)-11.68- 291.811 639.07
Solvency
Equity ratio-1.7 %-3.3 %6.3 %
Gearing-5909.7 %-3020.9 %1355.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.161.09390.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.31%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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