Nordgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 36939893
Nordvestvej 4, 4520 Svinninge
nordgaarden@mail.tele.dk
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Company information

Official name
Nordgaarden ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 558.294 583.096 907.345 342.89- 575.90
EBIT2 214.784 321.066 696.794 794.81- 966.52
Net earnings1 669.343 835.096 561.074 739.39- 868.74
Shareholders equity total-5 084.09-1 249.015 312.065 051.451 182.71
Balance sheet total (assets)9 286.845 632.729 487.026 605.612 621.77
Net debt8 234.193 543.54-3 112.95-2 762.09- 982.57
Profitability
EBIT-%
ROA16.1 %40.7 %81.8 %59.6 %-18.1 %
ROE21.2 %51.4 %119.9 %91.5 %-27.9 %
ROI29.4 %62.4 %90.9 %67.7 %-26.8 %
Economic value added (EVA)2 210.974 162.196 477.554 336.50-1 220.36
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 ratio0.40.41.83.91.6
Current ratio0.80.82.14.01.6
Cash and cash equivalents11.422 068.466 921.412 762.09982.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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