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

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

... and more!

No registration needed.