PALLE NØRGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28123701
Kovnogade 2 A, 8000 Aarhus C
palle@pallenorgaard.dk
tel: 21768284
Free credit report Annual report

Credit rating

Company information

Official name
PALLE NØRGAARD INVEST ApS
Established
2004
Company form
Private limited company
Industry

About PALLE NØRGAARD INVEST ApS

PALLE NØRGAARD INVEST ApS (CVR number: 28123701) is a company from AARHUS. The company recorded a gross profit of -98.7 kDKK in 2024. The operating profit was -98.7 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE NØRGAARD INVEST ApS's liquidity measured by quick ratio was 88 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 profit-34.10-28.82-29.84-87.97-98.73
EBIT-34.10-28.82-29.84-87.97-98.73
Net earnings-7.33489.75- 477.487 212.38426.33
Shareholders equity total3 090.503 523.752 989.0710 142.5510 502.00
Balance sheet total (assets)3 252.993 669.213 328.0410 167.5510 622.60
Net debt-1 650.32-1 927.31-1 313.57-8 671.01-7 440.54
Profitability
EBIT-%
ROA6.5 %19.1 %-1.6 %106.9 %5.1 %
ROE-0.2 %14.8 %-14.7 %109.8 %4.1 %
ROI6.6 %19.3 %-1.6 %107.3 %5.1 %
Economic value added (EVA)- 198.74- 181.29- 213.27- 253.95- 589.91
Solvency
Equity ratio95.0 %96.0 %89.8 %99.8 %98.9 %
Gearing3.6 %3.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.019.78.3405.988.0
Current ratio14.019.78.3405.988.0
Cash and cash equivalents1 760.512 047.501 627.548 671.017 440.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.