Nordgaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordgaarden ApS
Nordgaarden ApS (CVR number: 36939893) is a company from HOLBÆK. The company recorded a gross profit of -575.9 kDKK in 2024. The operating profit was -966.5 kDKK, while net earnings were -868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordgaarden ApS's liquidity measured by quick ratio was 1.6 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 | 3 558.29 | 4 583.09 | 6 907.34 | 5 342.89 | - 575.90 |
EBIT | 2 214.78 | 4 321.06 | 6 696.79 | 4 794.81 | - 966.52 |
Net earnings | 1 669.34 | 3 835.09 | 6 561.07 | 4 739.39 | - 868.74 |
Shareholders equity total | -5 084.09 | -1 249.01 | 5 312.06 | 5 051.45 | 1 182.71 |
Balance sheet total (assets) | 9 286.84 | 5 632.72 | 9 487.02 | 6 605.61 | 2 621.77 |
Net debt | 8 234.19 | 3 543.54 | -3 112.95 | -2 762.09 | - 982.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 40.7 % | 81.8 % | 59.6 % | -18.1 % |
ROE | 21.2 % | 51.4 % | 119.9 % | 91.5 % | -27.9 % |
ROI | 29.4 % | 62.4 % | 90.9 % | 67.7 % | -26.8 % |
Economic value added (EVA) | 2 210.97 | 4 162.19 | 6 477.55 | 4 336.50 | -1 220.36 |
Solvency | |||||
Equity ratio | -58.8 % | -18.1 % | 56.0 % | 76.5 % | 45.1 % |
Gearing | -162.2 % | -449.3 % | 71.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.8 | 3.9 | 1.6 |
Current ratio | 0.8 | 0.8 | 2.1 | 4.0 | 1.6 |
Cash and cash equivalents | 11.42 | 2 068.46 | 6 921.41 | 2 762.09 | 982.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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