NØRGAARD HOLDING. TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 21686271
Dragonvej 29, 6270 Tønder
bn6270@gmail.com
tel: 20197050
Free credit report Annual report

Credit rating

Company information

Official name
NØRGAARD HOLDING. TØNDER ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About NØRGAARD HOLDING. TØNDER ApS

NØRGAARD HOLDING. TØNDER ApS (CVR number: 21686271) is a company from TØNDER. The company recorded a gross profit of -220 kDKK in 2024. The operating profit was -444 kDKK, while net earnings were -2225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD HOLDING. TØNDER ApS's liquidity measured by quick ratio was 1126.5 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 profit- 109.60- 143.00- 139.12- 120.14- 220.05
EBIT- 278.60- 517.85- 494.14- 455.14- 444.05
Net earnings10 582.57-5 613.163 885.077 499.38-2 225.00
Shareholders equity total82 860.7775 747.6178 132.6884 132.0680 407.06
Balance sheet total (assets)85 630.1775 772.4878 162.8885 427.3280 478.51
Net debt-85 417.17-73 356.41-76 952.34-84 963.28-80 276.54
Profitability
EBIT-%
ROA17.7 %7.3 %9.6 %14.7 %6.6 %
ROE13.5 %-7.1 %5.0 %9.2 %-2.7 %
ROI18.0 %7.4 %9.6 %14.8 %6.7 %
Economic value added (EVA)-3 931.08-4 567.86-4 157.61-4 299.03-4 671.68
Solvency
Equity ratio96.8 %100.0 %100.0 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.93 040.92 586.166.01 126.5
Current ratio30.93 040.92 586.166.01 126.5
Cash and cash equivalents85 417.1773 356.4176 952.3484 963.2880 276.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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