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A. Nørgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39996022
Marbækparken 7, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
A. Nørgaard ApS
Established
2018
Company form
Private limited company
Industry

About A. Nørgaard ApS

A. Nørgaard ApS (CVR number: 39996022) is a company from ESBJERG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 196.2 %, which can be considered excellent and Return on Equity (ROE) was 196.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Nørgaard ApS's liquidity measured by quick ratio was 1043.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.89-8.75-11.63-12.38-9.88
EBIT-32.89-8.75-11.63-12.38-9.88
Net earnings248.62250.95440.29858.8612 088.16
Shareholders equity total534.58363.99254.27613.1411 701.30
Balance sheet total (assets)539.58368.99259.27618.1411 709.16
Net debt- 235.56- 282.74- 213.02- 606.89-8 209.16
Profitability
EBIT-%
ROA52.7 %55.5 %140.2 %195.8 %196.2 %
ROE53.3 %55.9 %142.4 %198.0 %196.3 %
ROI53.6 %56.2 %142.4 %198.0 %196.4 %
Economic value added (EVA)-52.94-35.61-29.92-25.15-40.69
Solvency
Equity ratio99.1 %98.6 %98.1 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.671.549.6121.41 043.6
Current ratio52.671.549.6121.41 043.6
Cash and cash equivalents235.56282.74213.02606.898 209.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:196.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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