NØRREPORT, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28507577
Johannesmindevej 28, 9000 Aalborg
pernielsen@stofanet.dk
tel: 98166617

Credit rating

Company information

Official name
NØRREPORT, HADERSLEV ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About NØRREPORT, HADERSLEV ApS

NØRREPORT, HADERSLEV ApS (CVR number: 28507577) is a company from AALBORG. The company recorded a gross profit of -56.2 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were 1484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREPORT, HADERSLEV ApS's liquidity measured by quick ratio was 46.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.53- 101.58- 101.01-90.33-56.19
EBIT-20.53- 101.58- 101.01-91.40-59.39
Net earnings838.48379.211 537.41- 741.111 484.13
Shareholders equity total6 822.757 201.968 739.387 998.279 482.40
Balance sheet total (assets)6 858.707 263.599 184.009 105.679 639.40
Net debt-6 813.87-7 203.62-8 327.84-5 408.12-7 256.60
Profitability
EBIT-%
ROA17.1 %6.9 %24.0 %11.8 %28.1 %
ROE13.1 %5.4 %19.3 %-8.9 %17.0 %
ROI17.2 %6.9 %24.4 %12.0 %28.3 %
Economic value added (EVA)-43.53-78.67-77.36-81.42- 123.60
Solvency
Equity ratio99.5 %99.2 %95.2 %87.8 %98.4 %
Gearing0.3 %0.4 %2.4 %13.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio190.8117.919.26.146.3
Current ratio190.8117.919.26.146.3
Cash and cash equivalents6 833.877 233.628 534.006 463.487 274.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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