GG Nørgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG Nørgaard Holding ApS
GG Nørgaard Holding ApS (CVR number: 40460950) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.5 %, which can be considered excellent and Return on Equity (ROE) was 264 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. GG Nørgaard Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -6.03 | -5.00 | -4.41 | -7.06 |
EBIT | -6.03 | -6.03 | -5.00 | -4.41 | -7.06 |
Net earnings | -6.05 | -6.03 | -5.25 | -1.83 | 71.03 |
Shareholders equity total | 33.95 | 27.92 | 22.67 | 20.84 | 32.97 |
Balance sheet total (assets) | 40.75 | 45.72 | 40.47 | 77.42 | 62.15 |
Net debt | 2.24 | -0.53 | 12.33 | 16.57 | 18.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | -13.9 % | -11.6 % | -7.5 % | 104.5 % |
ROE | -17.8 % | -19.5 % | -20.8 % | -8.4 % | 264.0 % |
ROI | -16.5 % | -17.3 % | -14.6 % | -12.1 % | 163.3 % |
Economic value added (EVA) | -6.03 | -5.70 | -4.11 | -2.24 | -4.80 |
Solvency | |||||
Equity ratio | 83.3 % | 61.1 % | 56.0 % | 26.9 % | 53.1 % |
Gearing | 8.2 % | 17.9 % | 56.5 % | 79.5 % | 57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.0 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.0 | 0.7 | 0.8 |
Cash and cash equivalents | 0.56 | 5.53 | 0.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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