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FINN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10007356
Rævebakken 15, Nr Onsild 9500 Hobro
tel: 98511003
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Company information

Official name
FINN NØRGAARD HOLDING ApS
Established
1999
Domicile
Nr Onsild
Company form
Private limited company
Industry

About FINN NØRGAARD HOLDING ApS

FINN NØRGAARD HOLDING ApS (CVR number: 10007356) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 1848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 78.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.74-14.26-6.00-8.46-10.25
EBIT-7.74-14.26-6.00-8.46-10.25
Net earnings132.78573.20377.95544.791 848.56
Shareholders equity total1 336.001 794.802 054.952 477.754 191.31
Balance sheet total (assets)1 351.221 821.842 176.912 528.464 245.56
Net debt- 706.80-1 283.69-1 560.20-1 827.97-2 844.28
Profitability
EBIT-%
ROA10.0 %39.0 %19.3 %23.9 %55.4 %
ROE10.0 %36.6 %19.6 %24.0 %55.4 %
ROI10.7 %39.5 %20.1 %24.8 %56.2 %
Economic value added (EVA)-72.15-78.36-94.73- 109.90- 132.42
Solvency
Equity ratio98.9 %98.5 %94.4 %98.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.659.116.046.478.3
Current ratio68.659.116.046.478.3
Cash and cash equivalents706.801 283.691 560.201 827.972 844.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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