NØRREGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76644713
Hamisgårdvej 15, Hammelev 6500 Vojens
nischr.nissen@gmail.com
tel: 20463390
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Company information

Official name
NØRREGÅRD INVEST ApS
Personnel
1 person
Established
1984
Domicile
Hammelev
Company form
Private limited company
Industry

About NØRREGÅRD INVEST ApS

NØRREGÅRD INVEST ApS (CVR number: 76644713) is a company from HADERSLEV. The company recorded a gross profit of -138 kDKK in 2024. The operating profit was -141.4 kDKK, while net earnings were 4855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREGÅRD INVEST ApS's liquidity measured by quick ratio was 160.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 497.576 645.58-4 879.45-99.27- 137.95
EBIT4 148.786 192.84-4 928.21- 102.02- 141.36
Net earnings3 440.564 655.40-3 008.334 099.724 854.99
Shareholders equity total29 764.6934 420.0831 379.8731 402.1036 257.09
Balance sheet total (assets)30 967.3936 409.9832 361.8731 430.2136 474.23
Net debt-30 306.12-36 194.33-29 946.22-29 677.75-34 869.15
Profitability
EBIT-%
ROA14.3 %18.4 %-14.3 %19.0 %20.9 %
ROE12.3 %14.5 %-9.1 %13.1 %14.4 %
ROI14.4 %18.6 %-14.5 %19.0 %21.0 %
Economic value added (EVA)2 110.343 108.55-4 767.62-1 705.67-1 686.97
Solvency
Equity ratio96.1 %94.5 %97.0 %99.9 %99.4 %
Gearing2.0 %0.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.132.833.01 063.2160.9
Current ratio46.132.833.01 063.2160.9
Cash and cash equivalents30 910.4736 409.9830 904.3729 677.7534 869.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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