Nørager Mink ApS — Credit Rating and Financial Key Figures

CVR number: 38745255
Sirvej 18, 7500 Holstebro

Credit rating

Company information

Official name
Nørager Mink ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nørager Mink ApS

Nørager Mink ApS (CVR number: 38745255) is a company from HOLSTEBRO. The company recorded a gross profit of 8972.7 kDKK in 2024. The operating profit was 8856.4 kDKK, while net earnings were 6601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Nørager Mink ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 712.751 485.6028.05115.468 972.68
EBIT11 111.64- 564.5911.8099.218 856.43
Net earnings8 368.65- 764.04- 114.1517.526 601.73
Shareholders equity total6 266.645 502.605 388.445 405.9612 007.69
Balance sheet total (assets)21 314.3716 162.119 744.579 549.9718 601.75
Net debt12 822.367 256.971 803.741 590.291 817.10
Profitability
EBIT-%
ROA72.8 %-3.0 %0.1 %1.1 %62.9 %
ROE125.1 %-13.0 %-2.1 %0.3 %75.8 %
ROI75.0 %-3.1 %0.1 %1.1 %63.1 %
Economic value added (EVA)8 337.75-1 508.18- 780.89- 423.696 191.53
Solvency
Equity ratio29.4 %34.0 %55.3 %56.6 %64.6 %
Gearing204.6 %141.8 %34.7 %29.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.09.1
Current ratio0.50.10.10.09.1
Cash and cash equivalents544.5965.0025.6260.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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