I/S Nordvanggård — Credit Rating and Financial Key Figures
Credit rating
Company information
About I/S Nordvanggård
I/S Nordvanggård (CVR number: 41274190) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Nordvanggård's liquidity measured by quick ratio was 9.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.96 | -3.57 | 3 156.47 | -17.34 |
EBIT | -9.06 | -8.67 | 3 153.93 | -19.88 |
Net earnings | -8.93 | -9.62 | 3 152.59 | -19.88 |
Shareholders equity total | 606.28 | 596.67 | 349.26 | 329.38 |
Balance sheet total (assets) | 630.14 | 2 227.51 | 372.14 | 344.76 |
Net debt | - 128.30 | -1 728.09 | - 133.57 | -87.49 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | -0.6 % | 242.6 % | -5.5 % |
ROE | -1.5 % | -1.6 % | 666.6 % | -5.9 % |
ROI | -1.5 % | -1.4 % | 666.8 % | -5.9 % |
Economic value added (EVA) | -9.06 | -32.69 | 3 210.78 | -30.72 |
Solvency | ||||
Equity ratio | 96.2 % | 26.8 % | 93.8 % | 95.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.3 | 1.1 | 8.2 | 9.1 |
Current ratio | 12.3 | 1.1 | 8.2 | 9.1 |
Cash and cash equivalents | 128.30 | 1 728.09 | 133.57 | 87.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | BBB |
Variable visualization
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