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BOGTRYKKERGÅRDEN NØRRESUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 29774358
Østre Fælledvej 14, 9400 Nørresundby
tel: 98172611
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Credit rating

Company information

Official name
BOGTRYKKERGÅRDEN NØRRESUNDBY ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About BOGTRYKKERGÅRDEN NØRRESUNDBY ApS

BOGTRYKKERGÅRDEN NØRRESUNDBY ApS (CVR number: 29774358) is a company from AALBORG. The company recorded a gross profit of 3679.6 kDKK in 2025. The operating profit was 1411.1 kDKK, while net earnings were 1075.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOGTRYKKERGÅRDEN NØRRESUNDBY ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 078.573 354.972 935.903 111.723 679.60
EBIT12.411 015.99745.01908.071 411.15
Net earnings1.81779.00577.51685.771 075.28
Shareholders equity total1 988.782 767.783 345.291 031.052 106.33
Balance sheet total (assets)3 020.294 571.674 345.164 858.304 334.26
Net debt242.20- 478.74- 980.421 465.46-67.47
Profitability
EBIT-%
ROA0.4 %26.8 %16.7 %20.4 %31.0 %
ROE0.1 %32.8 %18.9 %31.3 %68.5 %
ROI0.5 %33.2 %20.9 %23.9 %36.7 %
Economic value added (EVA)- 113.97660.17405.34525.19889.01
Solvency
Equity ratio65.8 %60.5 %77.0 %21.4 %49.3 %
Gearing31.8 %25.4 %8.4 %308.6 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.60.50.8
Current ratio1.21.12.20.71.1
Cash and cash equivalents389.611 181.261 261.141 716.211 510.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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