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Min Købmand Nørager ApS — Credit Rating and Financial Key Figures

CVR number: 29152144
Munkhusevej 9, Nørager 8961 Allingåbro
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Company information

Official name
Min Købmand Nørager ApS
Personnel
18 persons
Established
2005
Domicile
Nørager
Company form
Private limited company
Industry

About Min Købmand Nørager ApS

Min Købmand Nørager ApS (CVR number: 29152144) is a company from NORDDJURS. The company recorded a gross profit of 1442.4 kDKK in 2025. The operating profit was 129.2 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Min Købmand Nørager ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 150.821 703.171 471.261 580.331 442.35
EBIT- 377.4511.14-21.15195.11129.19
Net earnings- 461.04-41.72-32.64178.07113.58
Shareholders equity total174.50132.79100.14278.22391.80
Balance sheet total (assets)2 318.731 186.591 270.811 351.201 522.46
Net debt788.89- 179.31- 181.91- 215.67- 419.57
Profitability
EBIT-%
ROA-14.5 %0.6 %-1.7 %14.9 %9.0 %
ROE-113.8 %-27.2 %-28.0 %94.1 %33.9 %
ROI-19.7 %1.2 %-11.3 %103.1 %38.6 %
Economic value added (EVA)- 417.84-49.72-34.86190.07115.20
Solvency
Equity ratio7.5 %11.2 %7.9 %20.6 %25.7 %
Gearing594.1 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio1.41.31.01.21.3
Cash and cash equivalents247.76319.33181.91215.67419.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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