Nørgaard Anlæg Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 37638846
Ø Vedsted Mark 28, 6760 Ribe
mn@na-ribe.dk

Credit rating

Company information

Official name
Nørgaard Anlæg Miljø ApS
Established
2016
Company form
Private limited company
Industry

About Nørgaard Anlæg Miljø ApS

Nørgaard Anlæg Miljø ApS (CVR number: 37638846) is a company from ESBJERG. The company recorded a gross profit of 3476.9 kDKK in 2024. The operating profit was 2867.4 kDKK, while net earnings were 2255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørgaard Anlæg Miljø ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 963.831 615.611 705.091 993.803 476.91
EBIT1 648.411 354.761 320.901 583.222 867.39
Net earnings1 248.681 024.67977.081 201.912 255.85
Shareholders equity total3 125.792 950.462 927.552 629.453 085.30
Balance sheet total (assets)4 040.763 798.723 990.363 656.163 645.81
Net debt-1 683.38-1 751.74-1 575.12-1 101.7643.42
Profitability
EBIT-%
ROA49.6 %34.6 %33.9 %41.5 %80.8 %
ROE47.1 %33.7 %33.2 %43.3 %78.9 %
ROI57.7 %42.7 %39.5 %47.0 %90.4 %
Economic value added (EVA)1 135.16872.98844.041 022.732 032.94
Solvency
Equity ratio77.4 %77.7 %73.4 %71.9 %84.6 %
Gearing3.7 %5.0 %22.5 %20.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.72.96.3
Current ratio2.52.72.72.96.3
Cash and cash equivalents1 799.121 897.862 232.651 628.97244.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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