I/S Nordvanggård — Credit Rating and Financial Key Figures

CVR number: 41274190
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600
Free credit report

Credit rating

Company information

Official name
I/S Nordvanggård
Established
2020
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.96-3.573 156.47-17.34
EBIT-9.06-8.673 153.93-19.88
Net earnings-8.93-9.623 152.59-19.88
Shareholders equity total606.28596.67349.26329.38
Balance sheet total (assets)630.142 227.51372.14344.76
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)-9.06-32.693 210.78-30.72
Solvency
Equity ratio96.2 %26.8 %93.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.31.18.29.1
Current ratio12.31.18.29.1
Cash and cash equivalents128.301 728.09133.5787.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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