Nørrelundvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 37141275
Nørrelundvej 12, 2730 Herlev
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Credit rating

Company information

Official name
Nørrelundvej 12 ApS
Established
2015
Company form
Private limited company
Industry

About Nørrelundvej 12 ApS

Nørrelundvej 12 ApS (CVR number: 37141275) is a company from HERLEV. The company recorded a gross profit of 275 kDKK in 2025. The operating profit was 242.4 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nørrelundvej 12 ApS's liquidity measured by quick ratio was 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 sales510.00510.00510.00
Gross profit377.99374.01370.23238.44274.99
EBIT345.44341.46337.71193.82242.44
Net earnings211.62208.56214.50106.36141.44
Shareholders equity total1 083.501 092.061 106.561 012.921 154.36
Balance sheet total (assets)3 102.943 109.103 035.303 062.522 775.89
Net debt1 067.231 117.701 023.341 054.46917.48
Profitability
EBIT-%67.7 %67.0 %66.2 %
ROA11.3 %11.0 %11.0 %6.4 %8.4 %
ROE21.6 %19.2 %19.5 %10.0 %13.1 %
ROI11.6 %11.2 %11.1 %6.4 %8.5 %
Economic value added (EVA)122.66112.95109.09-0.5728.73
Solvency
Equity ratio34.9 %35.1 %36.5 %33.1 %41.6 %
Gearing177.0 %176.0 %169.1 %193.7 %136.1 %
Relative net indebtedness %222.8 %230.4 %203.6 %
Liquidity
Quick ratio4.83.22.91.73.0
Current ratio4.83.22.91.73.0
Cash and cash equivalents850.79804.51848.22907.99653.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.8 %119.8 %108.6 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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