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ARNE NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25143779
Bryggen 1, 6950 Ringkøbing
avanti@postkasse.com
tel: 97407914
Free credit report Annual report

Company information

Official name
ARNE NØRGAARD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ARNE NØRGAARD HOLDING ApS

ARNE NØRGAARD HOLDING ApS (CVR number: 25143779) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -37.7 kDKK in 2025. The operating profit was -37.7 kDKK, while net earnings were 927.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 161.3 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 profit245.29-50.07-32.81-32.80-37.72
EBIT- 507.54-50.07-32.81-32.80-37.72
Net earnings- 242.11-1 195.341 093.33526.77927.62
Shareholders equity total14 788.9113 479.1814 372.5114 699.2715 426.90
Balance sheet total (assets)14 936.8313 525.7714 419.6914 743.0415 523.11
Net debt-6 870.82-5 468.94-8 104.91-8 403.70-9 926.43
Profitability
EBIT-%
ROA-0.5 %2.2 %7.8 %3.7 %7.6 %
ROE-1.6 %-8.5 %7.9 %3.6 %6.2 %
ROI-0.6 %2.2 %7.8 %3.7 %7.7 %
Economic value added (EVA)-1 121.96- 794.15- 710.82- 755.21- 768.30
Solvency
Equity ratio99.0 %99.7 %99.7 %99.7 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio91.3256.1267.8294.1161.3
Current ratio91.3256.1267.8294.1161.3
Cash and cash equivalents6 885.515 482.538 119.098 414.479 936.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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