NØRREVANG HOLDING 07 ApS — Credit Rating and Financial Key Figures

CVR number: 28676565
Mjels Brovej 131, 9530 Støvring

Company information

Official name
NØRREVANG HOLDING 07 ApS
Established
2006
Company form
Private limited company
Industry

About NØRREVANG HOLDING 07 ApS

NØRREVANG HOLDING 07 ApS (CVR number: 28676565) is a company from AALBORG. The company recorded a gross profit of 192.6 kDKK in 2023. The operating profit was 83.1 kDKK, while net earnings were 633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRREVANG HOLDING 07 ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.01177.81401.51229.65192.56
EBIT-34.98-5.31236.31172.6883.09
Net earnings61.23507.88433.171 013.35633.69
Shareholders equity total3 121.493 518.773 838.944 737.895 253.78
Balance sheet total (assets)3 276.283 544.673 984.614 869.546 812.10
Net debt-1 044.81-1 113.9036.91- 483.60-1 515.21
Profitability
EBIT-%
ROA1.9 %15.0 %14.3 %24.3 %12.0 %
ROE1.9 %15.3 %11.8 %23.6 %12.7 %
ROI1.9 %15.1 %14.4 %24.7 %12.3 %
Economic value added (EVA)-49.5917.72213.57116.15101.64
Solvency
Equity ratio95.3 %99.3 %96.3 %97.3 %77.1 %
Gearing4.8 %2.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.956.812.819.42.1
Current ratio8.956.812.819.42.1
Cash and cash equivalents1 194.401 113.9041.58483.602 860.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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