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NØRREPORT, HADERSLEV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NØRREPORT, HADERSLEV ApS
Established
2005
Company form
Private limited company
Industry

About NØRREPORT, HADERSLEV ApS

NØRREPORT, HADERSLEV ApS (CVR number: 28507577) is a company from AALBORG. The company recorded a gross profit of -61.4 kDKK in 2025. The operating profit was -64.6 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 76.4 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
2025
Volume
Net sales
Gross profit- 101.01-90.33-56.19-64.09-61.41
EBIT- 101.01-91.40-59.39-67.29-64.61
Net earnings1 537.41- 741.111 484.131 299.52393.76
Shareholders equity total8 739.387 998.279 482.4010 781.9111 175.68
Balance sheet total (assets)9 184.009 105.679 639.4010 858.2811 292.65
Net debt-8 327.84-5 408.12-7 256.60-8 468.74-8 889.70
Profitability
EBIT-%
ROA24.0 %11.8 %28.1 %17.7 %7.2 %
ROE19.3 %-8.9 %17.0 %12.8 %3.6 %
ROI24.4 %12.0 %28.3 %17.9 %7.2 %
Economic value added (EVA)- 442.36- 520.61- 501.42- 529.88- 592.81
Solvency
Equity ratio95.2 %87.8 %98.4 %99.3 %99.0 %
Gearing2.4 %13.2 %0.2 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.26.146.3111.376.4
Current ratio19.26.146.3111.376.4
Cash and cash equivalents8 534.006 463.487 274.908 481.648 933.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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