Norgus ApS — Credit Rating and Financial Key Figures

CVR number: 41824239
Telegade 1, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Norgus ApS
Personnel
2 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Norgus ApS

Norgus ApS (CVR number: 41824239) is a company from Høje-Taastrup. The company recorded a gross profit of 1536.5 kDKK in 2024. The operating profit was 37.7 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norgus ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit1 126.592 266.262 002.981 536.53
EBIT54.40488.13308.5637.73
Net earnings38.48377.74236.6622.21
Shareholders equity total78.48456.22575.07479.49
Balance sheet total (assets)774.09754.87992.75729.56
Net debt- 506.70- 125.68- 189.68-25.77
Profitability
EBIT-%
ROA7.0 %63.9 %35.3 %4.4 %
ROE49.0 %141.3 %45.9 %4.2 %
ROI69.3 %182.6 %59.8 %7.2 %
Economic value added (EVA)41.79402.18220.568.01
Solvency
Equity ratio10.1 %60.4 %57.9 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.82.82.8
Current ratio1.13.82.82.8
Cash and cash equivalents506.70125.68189.6825.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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