NORGESGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35025626
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
NORGESGRUPPEN DANMARK ApS
Established
2013
Company form
Private limited company
Industry

About NORGESGRUPPEN DANMARK ApS

NORGESGRUPPEN DANMARK ApS (CVR number: 35025626) is a company from KØBENHAVN. The company recorded a gross profit of 998 kDKK in 2023. The operating profit was 998 kDKK, while net earnings were 8860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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. NORGESGRUPPEN DANMARK ApS's liquidity measured by quick ratio was 71.2 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-1 120.00812.00889.001 041.00998.00
EBIT-1 120.00812.00889.00859.00998.00
Net earnings21 335.0010 456.009 748.008 676.008 860.00
Shareholders equity total983 151.001 036 607.001 046 354.001 055 030.001 063 890.00
Balance sheet total (assets)984 405.001 037 984.001 046 791.001 055 344.001 064 317.00
Net debt-4 167.00-2 835.00-12 887.00-21 439.00-30 413.00
Profitability
EBIT-%
ROA2.2 %1.0 %1.4 %1.4 %1.3 %
ROE2.2 %1.0 %0.9 %0.8 %0.8 %
ROI2.2 %1.0 %1.4 %1.4 %1.3 %
Economic value added (EVA)-1 062.31796.99688.12631.85724.36
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.029.568.371.2
Current ratio4.43.029.568.371.2
Cash and cash equivalents5 184.003 836.0012 887.0021 439.0030 413.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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