NORGESGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 812.00 | 889.00 | 1 041.00 | 998.00 | 1 046.00 |
EBIT | 812.00 | 889.00 | 859.00 | 998.00 | 1 046.00 |
Net earnings | 10 456.00 | 9 748.00 | 8 676.00 | 8 860.00 | 1 179.00 |
Shareholders equity total | 1 036 607.00 | 1 046 354.00 | 1 055 030.00 | 1 063 890.00 | 1 065 069.00 |
Balance sheet total (assets) | 1 037 984.00 | 1 046 791.00 | 1 055 344.00 | 1 064 317.00 | 1 065 527.00 |
Net debt | -2 835.00 | -12 887.00 | -21 439.00 | -30 413.00 | -31 623.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.4 % | 1.4 % | 1.3 % | 0.2 % |
ROE | 1.0 % | 0.9 % | 0.8 % | 0.8 % | 0.1 % |
ROI | 1.0 % | 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 ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 29.5 | 68.3 | 71.2 | 69.0 |
Current ratio | 3.0 | 29.5 | 68.3 | 71.2 | 69.0 |
Cash and cash equivalents | 3 836.00 | 12 887.00 | 21 439.00 | 30 413.00 | 31 623.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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