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NØRREAA STÅL ApS
APS
Active
Advertising protection
CVR 17235648
Podeledsvej 2, 8920
Randers NV
Manufacture of other tanks, reservoirs and containers of metal
·
NACE 2522
Est. 1993 · 32 years old
5 employees
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Denmark
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Companies
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Manufacture of other tanks, reservoirs and containers of metal
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NØRREAA STÅL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
5M
2022
4M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.693
5.362
4.240
3.468
2.618
Staff expenses
-3.316
-4.084
-3.768
-3.647
-3.432
EBITDA
353
1.278
472
-179
-814
Depreciation & amort.
-27
-14
-14
-14
-14
EBIT
326
1.264
458
-192
-828
Net financials
-8
-29
-25
-28
-63
Profit before tax
318
1.234
433
-220
-891
Tax
70
272
95
-48
-74
Net profit
248
962
337
-171
-817
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.616
3.983
3.758
2.861
1.698
Equity
1.178
1.940
1.278
756
589
Long-term debt
0
0
0
0
0
Short-term debt
1.437
2.042
2.479
2.105
1.109
Total debt
1.437
2.042
2.479
2.105
1.109
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-31.1%
This company
2021
2025
Equity ratio
34.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
-138.8%
This company
18.4%
Market median
-854% vs market
2021
2025
Net profit margin (of gross profit)
-31.2%
This company
2021
2025
Asset turnover (of gross profit)
1.54×
This company
2021
2025
Debt / equity
1.88×
This company
0.62×
Market median
-203% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on NØRREAA STÅL ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network