Norgaard 13 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39949296
Kongshvilebakken 70, 2800 Kongens Lyngby
daniel@norgaard.us
tel: 22220253

Company information

Official name
Norgaard 13 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Norgaard 13 Holding ApS

Norgaard 13 Holding ApS (CVR number: 39949296) is a company from GLADSAXE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 3521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norgaard 13 Holding ApS's liquidity measured by quick ratio was 20.3 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 profit-6.40-7.01- 108.99-29.49-24.93
EBIT-6.40-7.01- 108.99-29.49-24.93
Net earnings2 656.011 967.632 342.282 672.953 521.09
Shareholders equity total3 648.696 266.226 331.5510 878.3412 375.74
Balance sheet total (assets)3 654.966 300.716 460.2010 950.6112 514.10
Net debt-26.49-57.17- 246.36-2 229.50-2 773.91
Profitability
EBIT-%
ROA114.0 %40.1 %37.2 %31.6 %30.8 %
ROE114.4 %39.7 %37.2 %31.1 %30.3 %
ROI114.3 %40.3 %37.6 %31.8 %31.0 %
Economic value added (EVA)-56.55- 188.95- 392.26- 342.63- 567.67
Solvency
Equity ratio99.8 %99.5 %98.0 %99.3 %98.9 %
Gearing0.0 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.173.22.231.420.3
Current ratio5.173.22.231.420.3
Cash and cash equivalents26.5157.17278.352 261.492 805.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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