NORGESGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35025626
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

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 1046 kDKK in 2024. The operating profit was 1046 kDKK, while net earnings were 1179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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 69 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit812.00889.001 041.00998.001 046.00
EBIT812.00889.00859.00998.001 046.00
Net earnings10 456.009 748.008 676.008 860.001 179.00
Shareholders equity total1 036 607.001 046 354.001 055 030.001 063 890.001 065 069.00
Balance sheet total (assets)1 037 984.001 046 791.001 055 344.001 064 317.001 065 527.00
Net debt-2 835.00-12 887.00-21 439.00-30 413.00-31 623.00
Profitability
EBIT-%
ROA1.0 %1.4 %1.4 %1.3 %0.2 %
ROE1.0 %0.9 %0.8 %0.8 %0.1 %
ROI1.0 %1.4 %1.4 %1.3 %0.2 %
Economic value added (EVA)-48 704.54-51 508.61-51 969.40-52 306.68-52 621.54
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.029.568.371.269.0
Current ratio3.029.568.371.269.0
Cash and cash equivalents3 836.0012 887.0021 439.0030 413.0031 623.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-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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