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MARIANNE NØRGAARD DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34702543
Rungsted Havn 30, 2960 Rungsted Kyst
tel: 45864299
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Credit rating

Company information

Official name
MARIANNE NØRGAARD DESIGN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About MARIANNE NØRGAARD DESIGN ApS

MARIANNE NØRGAARD DESIGN ApS (CVR number: 34702543) is a company from HØRSHOLM. The company recorded a gross profit of 2013.7 kDKK in 2025. The operating profit was 236.3 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. MARIANNE NØRGAARD DESIGN 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 675.032 551.001 969.402 298.832 013.69
EBIT431.62183.78- 154.49462.95236.26
Net earnings223.3929.57- 290.10185.6358.71
Shareholders equity total1 735.151 706.221 358.911 485.641 483.35
Balance sheet total (assets)7 694.197 074.236 555.556 363.305 957.97
Net debt1 059.472 298.302 438.752 403.742 463.95
Profitability
EBIT-%
ROA5.7 %2.5 %-2.3 %7.2 %3.9 %
ROE13.5 %1.7 %-18.9 %13.1 %4.0 %
ROI7.0 %3.2 %-3.0 %9.4 %4.8 %
Economic value added (EVA)78.45- 120.11- 392.36112.1743.06
Solvency
Equity ratio22.6 %24.1 %20.7 %23.3 %24.9 %
Gearing188.7 %204.0 %250.9 %224.4 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.70.70.6
Current ratio1.81.81.51.51.3
Cash and cash equivalents2 213.911 181.74971.34930.31788.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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