PALLE NØRGAARD INVEST ApS — Credit Rating and Financial Key Figures

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

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 -88 kDKK in 2023. The operating profit was -88 kDKK, while net earnings were 7212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.9 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 405.9 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-31.31-34.10-28.82-29.84-87.97
EBIT-31.31-34.10-28.82-29.84-87.97
Net earnings795.18-7.33489.75- 477.487 212.38
Shareholders equity total3 153.133 090.503 523.752 989.0710 142.55
Balance sheet total (assets)3 294.323 252.993 669.213 328.0410 167.55
Net debt-1 364.80-1 650.32-1 927.31-1 313.57-8 681.08
Profitability
EBIT-%
ROA29.9 %6.5 %19.1 %-1.6 %106.9 %
ROE28.6 %-0.2 %14.8 %-14.7 %109.8 %
ROI30.2 %6.6 %19.3 %-1.6 %107.3 %
Economic value added (EVA)-84.11- 100.45-66.00-69.27- 155.18
Solvency
Equity ratio95.7 %95.0 %96.0 %89.8 %99.8 %
Gearing3.2 %3.6 %3.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.414.019.78.3405.9
Current ratio16.414.019.78.3405.9
Cash and cash equivalents1 466.411 760.512 047.501 627.548 681.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:106.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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