K Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40052968
Storarden Byvej 9, 9510 Arden
Free credit report Annual report

Credit rating

Company information

Official name
K Nørgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About K Nørgaard Holding ApS

K Nørgaard Holding ApS (CVR number: 40052968) is a company from MARIAGERFJORD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Nørgaard Holding ApS's liquidity measured by quick ratio was 6.4 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-4.38-4.38-8.92-6.11-6.77
EBIT-4.38-4.38-8.92-6.11-6.77
Net earnings- 429.61267.47365.05-71.58- 410.70
Shareholders equity total3 146.643 414.113 664.763 475.392 942.68
Balance sheet total (assets)3 146.643 517.873 667.283 850.813 441.48
Net debt- 916.42- 677.28- 453.50-2 042.36-2 118.51
Profitability
EBIT-%
ROA-12.7 %8.2 %10.5 %-1.3 %-10.6 %
ROE-12.8 %8.2 %10.3 %-2.0 %-12.8 %
ROI-12.7 %8.3 %10.7 %-1.4 %-12.1 %
Economic value added (EVA)-11.06-25.41-40.86- 105.44-49.95
Solvency
Equity ratio100.0 %97.1 %99.9 %90.3 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.1980.68.86.4
Current ratio14.1980.68.86.4
Cash and cash equivalents916.42677.28453.502 042.362 118.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-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.