Tobias Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40490272
Borgergade 17 A, 9000 Aalborg
tel: 22678061

Company information

Official name
Tobias Nørgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tobias Nørgaard Holding ApS

Tobias Nørgaard Holding ApS (CVR number: 40490272) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -2687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Nørgaard Holding ApS's liquidity measured by quick ratio was 43.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.61-4.94-5.84-5.84-5.04
EBIT-11.61-4.94-5.84-5.84-5.04
Net earnings9 236.5310 733.8219 670.612 339.48-2 687.30
Shareholders equity total13 939.9724 696.3344 310.3346 592.6142 480.31
Balance sheet total (assets)13 951.5824 708.1644 322.4146 605.0742 493.13
Net debt-20.03-14.04-8.06-62.01
Profitability
EBIT-%
ROA66.2 %55.5 %57.0 %5.1 %-6.0 %
ROE66.3 %55.6 %57.0 %5.1 %-6.0 %
ROI66.3 %55.6 %57.0 %5.1 %-6.0 %
Economic value added (EVA)-11.61457.65996.271 982.202 048.31
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.240.443.4
Current ratio1.71.240.443.4
Cash and cash equivalents20.0314.048.0662.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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