CARSTEN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN NØRGAARD HOLDING ApS
CARSTEN NØRGAARD HOLDING ApS (CVR number: 33587104) is a company from Brønderslev. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.25 | 65.93 | 31.27 | 580.63 | -11.60 |
EBIT | 51.52 | 57.93 | 23.27 | 580.63 | -11.60 |
Net earnings | - 136.37 | 564.06 | - 457.97 | 119.51 | 1 139.84 |
Shareholders equity total | 5 581.50 | 6 089.06 | 5 629.33 | 5 748.84 | 6 888.68 |
Balance sheet total (assets) | 5 602.70 | 6 388.17 | 5 920.92 | 5 975.35 | 7 358.21 |
Net debt | - 561.76 | - 221.29 | - 158.05 | - 509.48 | - 403.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 10.9 % | -7.4 % | 2.0 % | 21.5 % |
ROE | -2.3 % | 9.7 % | -7.8 % | 2.1 % | 18.0 % |
ROI | -1.2 % | 10.9 % | -7.5 % | 2.0 % | 21.9 % |
Economic value added (EVA) | - 280.16 | - 235.29 | - 294.08 | 286.37 | - 309.42 |
Solvency | |||||
Equity ratio | 99.6 % | 95.3 % | 95.1 % | 96.2 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.0 | 24.5 | 21.9 | 7.0 | |
Current ratio | 106.0 | 24.5 | 21.9 | 7.0 | |
Cash and cash equivalents | 561.76 | 221.29 | 158.05 | 509.48 | 403.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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