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Nørresøhus ApS — Credit Rating and Financial Key Figures

CVR number: 41737638
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
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Credit rating

Company information

Official name
Nørresøhus ApS
Established
2020
Company form
Private limited company
Industry

About Nørresøhus ApS

Nørresøhus ApS (CVR number: 41737638) is a company from AARHUS. The company recorded a gross profit of 458.3 kDKK in 2025. The operating profit was 258.3 kDKK, while net earnings were -498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørresøhus ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit804.65708.18752.73420.35458.29
EBIT670.09-2 791.82-3 247.281 070.35258.29
Net earnings280.73-3 198.02-4 160.53168.80- 498.73
Shareholders equity total330.73-2 867.29-7 027.82-6 859.02-7 357.75
Balance sheet total (assets)29 738.2026 255.3622 101.9522 814.3322 631.38
Net debt28 587.5228 288.0428 591.8929 172.8729 382.33
Profitability
EBIT-%
ROA2.3 %-9.5 %-11.1 %3.6 %0.9 %
ROE84.9 %-24.1 %-17.2 %0.8 %-2.2 %
ROI2.3 %-9.7 %-11.4 %3.7 %0.9 %
Economic value added (EVA)498.66-4 312.29-4 490.85- 323.64- 909.08
Solvency
Equity ratio1.1 %-9.8 %-24.1 %-23.1 %-24.5 %
Gearing8713.5 %-995.5 %-406.8 %-425.3 %-400.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents230.49255.3673.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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