NORLING KIERKEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28311559
Skærsommervej 4, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
NORLING KIERKEGAARD ApS
Established
2005
Company form
Private limited company
Industry

About NORLING KIERKEGAARD ApS

NORLING KIERKEGAARD ApS (CVR number: 28311559) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -1094.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORLING KIERKEGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.13-47.50-25.63-12.56-25.03
EBIT-10.13-47.50-25.63-12.56-25.03
Net earnings2 320.909 854.999 672.63- 990.50-1 094.92
Shareholders equity total12 932.1319 787.1329 459.7526 969.2524 374.33
Balance sheet total (assets)13 809.3621 744.1929 826.1027 655.2525 015.43
Net debt2.592.592.592.592.59
Profitability
EBIT-%
ROA20.6 %55.6 %37.6 %-3.3 %-4.0 %
ROE21.2 %60.2 %39.3 %-3.5 %-4.3 %
ROI21.6 %60.4 %39.4 %-3.3 %-4.1 %
Economic value added (EVA)- 462.55- 697.47-1 020.06-1 493.04-1 380.37
Solvency
Equity ratio93.6 %91.0 %98.8 %97.5 %97.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.51.31.2
Current ratio1.51.11.51.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.