Nørremarksvej 84, Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 26890160
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Company information

Official name
Nørremarksvej 84, Tønder ApS
Established
2002
Company form
Private limited company
Industry

About Nørremarksvej 84, Tønder ApS

Nørremarksvej 84, Tønder ApS (CVR number: 26890160) is a company from IKAST-BRANDE. The company recorded a gross profit of 551.8 kDKK in 2024. The operating profit was 1343.4 kDKK, while net earnings were 931.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Nørremarksvej 84, Tønder ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit836.28910.59694.61546.90551.80
EBIT685.26910.59338.00-19.851 343.37
Net earnings500.40669.49220.00-88.04931.29
Shareholders equity total965.583 439.953 359.963 071.924 003.21
Balance sheet total (assets)6 414.228 851.718 555.567 982.649 023.07
Net debt3 993.233 909.603 739.763 677.013 883.26
Profitability
EBIT-%
ROA11.2 %11.9 %3.9 %-0.2 %15.8 %
ROE69.9 %30.4 %6.5 %-2.7 %26.3 %
ROI12.1 %12.8 %4.1 %-0.2 %16.3 %
Economic value added (EVA)332.03516.40-95.54- 359.70719.16
Solvency
Equity ratio15.1 %38.9 %39.3 %38.5 %44.4 %
Gearing472.4 %122.7 %118.3 %121.9 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.10.1
Current ratio0.40.60.50.10.1
Cash and cash equivalents568.39310.28233.5269.1176.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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