K Nørgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 429.61 | 267.47 | 365.05 | -71.58 | - 410.70 |
Shareholders equity total | 3 146.64 | 3 414.11 | 3 664.76 | 3 475.39 | 2 942.68 |
Balance sheet total (assets) | 3 146.64 | 3 517.87 | 3 667.28 | 3 850.81 | 3 441.48 |
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 ratio | 100.0 % | 97.1 % | 99.9 % | 90.3 % | 85.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 980.6 | 8.8 | 6.4 | |
Current ratio | 14.1 | 980.6 | 8.8 | 6.4 | |
Cash and cash equivalents | 916.42 | 677.28 | 453.50 | 2 042.36 | 2 118.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.