MADS NØRGAARD - COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 30582136
Amagertorv 15, 1160 København K
tel: 33320139

Company information

Official name
MADS NØRGAARD - COPENHAGEN A/S
Personnel
72 persons
Established
2007
Company form
Limited company
Industry

About MADS NØRGAARD - COPENHAGEN A/S

MADS NØRGAARD - COPENHAGEN A/S (CVR number: 30582136) is a company from KØBENHAVN. The company recorded a gross profit of 40.2 mDKK in 2024. The operating profit was 5045.5 kDKK, while net earnings were 3826.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MADS NØRGAARD - COPENHAGEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39 898.0058 361.0044 983.0040 719.9140 243.81
EBIT10 503.0025 261.009 872.006 905.485 045.53
Net earnings7 992.0019 418.007 347.005 272.783 826.55
Shareholders equity total39 523.0055 941.0053 288.0053 560.5552 387.10
Balance sheet total (assets)70 997.0093 685.0080 886.0078 432.1578 662.53
Net debt-12 004.67-7 918.06
Profitability
EBIT-%
ROA16.7 %30.7 %11.3 %9.2 %6.7 %
ROE21.9 %40.7 %13.5 %9.9 %7.2 %
ROI16.7 %30.7 %11.3 %10.6 %9.6 %
Economic value added (EVA)8 818.0723 274.977 060.962 712.301 094.22
Solvency
Equity ratio100.0 %100.0 %100.0 %68.6 %66.9 %
Gearing4.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio3.02.9
Cash and cash equivalents14 136.548 555.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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