VENGE NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29827044
Selkærvej 24, Selkær 8585 Glesborg
tel: 20195237
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Credit rating

Company information

Official name
VENGE NØRGAARD HOLDING ApS
Established
2006
Domicile
Selkær
Company form
Private limited company
Industry

About VENGE NØRGAARD HOLDING ApS

VENGE NØRGAARD HOLDING ApS (CVR number: 29827044) is a company from NORDDJURS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENGE NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 10.4 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-3.85-4.79-5.88-6.00-6.63
EBIT-3.85-4.79-5.88-6.00-6.63
Net earnings43.03175.1112.63-21.54111.81
Shareholders equity total657.73776.34731.76651.32702.14
Balance sheet total (assets)755.41848.10795.95683.04768.79
Net debt- 404.81- 201.94- 458.84- 431.47- 370.98
Profitability
EBIT-%
ROA5.7 %21.9 %1.4 %-2.7 %14.9 %
ROE6.5 %24.4 %1.7 %-3.1 %16.5 %
ROI5.9 %22.8 %1.5 %-2.7 %15.3 %
Economic value added (EVA)-40.46-40.71-44.97-45.85-40.80
Solvency
Equity ratio87.1 %91.5 %91.9 %95.4 %91.3 %
Gearing11.9 %3.5 %8.4 %4.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.513.09.015.110.4
Current ratio5.513.09.015.110.4
Cash and cash equivalents483.07229.07520.02460.17411.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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