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NØRHOLM PLUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28991320
Hovedvejen 260, Bering 8361 Hasselager
Free credit report Annual report

Company information

Official name
NØRHOLM PLUS INVEST ApS
Established
2005
Domicile
Bering
Company form
Private limited company
Industry

About NØRHOLM PLUS INVEST ApS

NØRHOLM PLUS INVEST ApS (CVR number: 28991320) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 78.5 % (EBIT: 0.1 mDKK), while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRHOLM PLUS INVEST ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales121.5096.0096.0096.0096.00
Gross profit65.0342.4544.4266.3675.39
EBIT65.0342.4544.4266.3675.39
Net earnings192.73- 224.37248.13177.21-53.56
Shareholders equity total3 183.612 909.243 107.373 234.583 081.02
Balance sheet total (assets)4 473.914 155.954 354.863 351.273 282.53
Net debt951.74965.04960.88- 241.50- 332.39
Profitability
EBIT-%53.5 %44.2 %46.3 %69.1 %78.5 %
ROA6.3 %-5.5 %7.9 %7.6 %12.1 %
ROE6.2 %-7.4 %8.2 %5.6 %-1.7 %
ROI6.4 %-5.7 %8.1 %7.8 %-2.6 %
Economic value added (EVA)- 158.63- 178.76- 165.42- 163.89- 115.17
Solvency
Equity ratio71.2 %70.0 %71.4 %96.5 %93.9 %
Gearing35.2 %38.5 %35.7 %
Relative net indebtedness %923.5 %1137.2 %1143.4 %-130.0 %-136.3 %
Liquidity
Quick ratio1.01.70.13.22.3
Current ratio1.01.70.13.22.3
Cash and cash equivalents168.26154.96149.83241.50332.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %89.8 %-1111.7 %172.0 %220.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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