Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
NØRREAA STÅL ApS
APS
Active
Reklamebeskyttelse
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
Overvåg
Share
Denmark
/
Companies
/
Manufacture of other tanks, reservoirs and containers of metal
/
NØRREAA STÅL ApS
Overview
Financials
People & ownership
Related companies
Loading company…
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 (af bruttofortjeneste)
-31.1%
This company
2021
2025
Soliditetsgrad
34.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
-138.8%
This company
18.4%
Market median
-854% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-31.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.54×
This company
2021
2025
Gæld/egenkapital
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
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
