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NØRGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31064600
Restrup Skovvej 36, 9240 Nibe
tel: 98341011
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Credit rating

Company information

Official name
NØRGAARD EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About NØRGAARD EJENDOMSSELSKAB ApS

NØRGAARD EJENDOMSSELSKAB ApS (CVR number: 31064600) is a company from AALBORG. The company recorded a gross profit of 165 kDKK in 2024. The operating profit was 165 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRGAARD EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit241.10152.79108.9385.14164.98
EBIT656.12425.38108.93- 466.76164.98
Net earnings374.00299.23-52.66- 553.60-4.17
Shareholders equity total764.021 063.261 010.60457.00452.83
Balance sheet total (assets)5 537.345 006.035 280.164 848.264 848.26
Net debt4 089.933 554.593 834.853 672.353 738.30
Profitability
EBIT-%
ROA10.4 %8.3 %2.1 %-9.2 %3.4 %
ROE64.8 %32.8 %-5.1 %-75.4 %-0.9 %
ROI11.0 %8.8 %2.2 %-10.0 %3.9 %
Economic value added (EVA)127.67140.28- 159.86- 622.78-95.56
Solvency
Equity ratio13.8 %21.3 %19.1 %9.4 %9.3 %
Gearing535.3 %334.3 %379.5 %803.6 %825.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.34%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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