P&C NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36034327
Holmevej 28, 2830 Virum

Company information

Official name
P&C NØRGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About P&C NØRGAARD HOLDING ApS

P&C NØRGAARD HOLDING ApS (CVR number: 36034327) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -66.2 kDKK in 2024. The operating profit was -66.2 kDKK, while net earnings were 3112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&C NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 32.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.56-6.40-36.16-86.44-66.24
EBIT-4.56-6.40-36.16-86.44-66.24
Net earnings3 410.481 791.771 102.95807.143 112.22
Shareholders equity total17 332.1118 962.8819 902.4020 541.2623 461.93
Balance sheet total (assets)17 637.6519 216.5820 063.9120 898.2423 586.44
Net debt- 829.19-1 388.25-1 316.88-1 115.86- 958.21
Profitability
EBIT-%
ROA21.7 %10.1 %6.3 %4.0 %14.8 %
ROE21.7 %9.9 %5.7 %4.0 %14.1 %
ROI22.0 %10.2 %6.4 %4.1 %14.9 %
Economic value added (EVA)- 708.66- 883.65- 986.87-1 065.87-1 098.44
Solvency
Equity ratio98.3 %98.7 %99.2 %98.3 %99.5 %
Gearing0.9 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.017.812.532.6
Current ratio6.29.017.812.532.6
Cash and cash equivalents986.351 493.411 316.881 115.86966.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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