Nørrelundvej 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørrelundvej 12 ApS
Nørrelundvej 12 ApS (CVR number: 37141275) is a company from HERLEV. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0.2 mDKK), while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Nørrelundvej 12 ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Gross profit | 424.56 | 377.99 | 374.01 | 370.23 | 238.44 |
EBIT | 392.00 | 345.44 | 341.46 | 337.71 | 193.82 |
Net earnings | 247.15 | 211.62 | 208.56 | 214.50 | 106.36 |
Shareholders equity total | 871.88 | 1 083.50 | 1 092.06 | 1 106.56 | 1 012.92 |
Balance sheet total (assets) | 2 999.74 | 3 102.94 | 3 109.10 | 3 035.30 | 3 062.52 |
Net debt | 1 306.66 | 1 067.23 | 1 117.70 | 1 023.34 | 1 054.46 |
Profitability | |||||
EBIT-% | 76.9 % | 67.7 % | 67.0 % | 66.2 % | 38.0 % |
ROA | 13.3 % | 11.3 % | 11.0 % | 11.0 % | 6.4 % |
ROE | 33.0 % | 21.6 % | 19.2 % | 19.5 % | 10.0 % |
ROI | 13.6 % | 11.6 % | 11.2 % | 11.1 % | 6.4 % |
Economic value added (EVA) | 202.32 | 163.47 | 162.84 | 162.50 | 58.22 |
Solvency | |||||
Equity ratio | 29.1 % | 34.9 % | 35.1 % | 36.5 % | 33.1 % |
Gearing | 231.9 % | 177.0 % | 176.0 % | 169.1 % | 193.7 % |
Relative net indebtedness % | 271.6 % | 222.8 % | 230.4 % | 203.6 % | 217.0 % |
Liquidity | |||||
Quick ratio | 4.8 | 4.8 | 3.2 | 2.9 | 1.7 |
Current ratio | 4.8 | 4.8 | 3.2 | 2.9 | 1.7 |
Cash and cash equivalents | 715.05 | 850.79 | 804.51 | 848.22 | 907.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 111.2 % | 131.8 % | 119.8 % | 108.6 % | 73.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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