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NØRHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33751079
Ternevej 13, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
NØRHEDE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NØRHEDE HOLDING ApS

NØRHEDE HOLDING ApS (CVR number: 33751079) is a company from HERNING. The company recorded a gross profit of -42.8 kDKK in 2025. The operating profit was -42.8 kDKK, while net earnings were 1009.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRHEDE HOLDING ApS's liquidity measured by quick ratio was 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.01-7.07-14.05-26.20-42.81
EBIT-6.01-7.07-14.05-26.20-42.81
Net earnings2 277.85170.15669.40801.561 009.40
Shareholders equity total5 658.335 771.286 381.777 122.338 064.23
Balance sheet total (assets)5 939.255 984.386 604.277 855.118 538.80
Net debt-3 643.03-3 371.73-4 643.74-4 807.82-6 278.97
Profitability
EBIT-%
ROA49.3 %9.4 %11.8 %12.3 %13.7 %
ROE49.8 %3.0 %11.0 %11.9 %13.3 %
ROI52.3 %9.7 %11.9 %12.6 %14.0 %
Economic value added (EVA)- 180.37- 289.88- 311.42- 348.72- 410.23
Solvency
Equity ratio95.3 %96.4 %96.6 %90.7 %94.4 %
Gearing3.6 %2.7 %5.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.025.227.19.516.3
Current ratio20.025.227.19.516.3
Cash and cash equivalents3 643.033 579.834 814.635 185.626 748.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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