NØRGAARD RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28984820
Else Marie Pades Vej 41, 9200 Aalborg SV
mail@noergaard-rasmussen.dk
tel: 22721660

Credit rating

Company information

Official name
NØRGAARD RASMUSSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About NØRGAARD RASMUSSEN ApS

NØRGAARD RASMUSSEN ApS (CVR number: 28984820) is a company from AALBORG. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were 497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD RASMUSSEN ApS's liquidity measured by quick ratio was 273.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-35.00-38.00-16.00-37.00-47.47
EBIT- 124.00-94.00- 115.00- 118.00- 105.70
Net earnings42.00268.00- 208.006 300.00497.26
Shareholders equity total2 151.002 306.001 984.008 166.006 562.87
Balance sheet total (assets)2 178.002 341.002 014.008 206.006 586.94
Net debt-1 736.00-1 899.00-2 001.00-6 280.00-6 559.78
Profitability
EBIT-%
ROA1.9 %12.5 %-3.7 %123.5 %6.7 %
ROE1.9 %12.0 %-9.7 %124.1 %6.8 %
ROI1.9 %12.7 %-3.7 %124.4 %6.8 %
Economic value added (EVA)- 144.20- 110.51- 141.87- 116.94- 200.42
Solvency
Equity ratio98.8 %98.5 %98.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.154.766.8205.0273.6
Current ratio65.154.766.8205.0273.6
Cash and cash equivalents1 736.001 899.002 001.006 280.006 559.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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