NØRGAARD REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures

CVR number: 31131928
Storegade 15 B, 8500 Grenaa
n3r@n3r.dk
tel: 86320722

Credit rating

Company information

Official name
NØRGAARD REVISION REGISTREREDE REVISORER ApS
Personnel
4 persons
Established
1974
Company form
Private limited company
Industry

About NØRGAARD REVISION REGISTREREDE REVISORER ApS

NØRGAARD REVISION REGISTREREDE REVISORER ApS (CVR number: 31131928) is a company from NORDDJURS. The company recorded a gross profit of 946.7 kDKK in 2023. The operating profit was 362.2 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRGAARD REVISION REGISTREREDE REVISORER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit790.82862.24517.00863.03946.73
EBIT72.9653.55- 518.28187.47362.22
Net earnings52.3851.81- 398.96113.19277.58
Shareholders equity total192.84189.35- 266.11- 152.92124.66
Balance sheet total (assets)1 189.681 522.18921.46963.261 134.74
Net debt248.46258.24632.70712.90727.24
Profitability
EBIT-%
ROA9.2 %7.8 %-34.5 %18.5 %36.1 %
ROE21.2 %27.1 %-71.8 %12.0 %51.0 %
ROI21.5 %19.4 %-78.8 %31.0 %48.5 %
Economic value added (EVA)41.5231.88- 413.99159.24290.36
Solvency
Equity ratio16.2 %12.4 %-22.4 %-13.7 %11.0 %
Gearing129.5 %136.7 %-237.9 %-467.9 %585.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.81.1
Current ratio1.21.10.70.81.1
Cash and cash equivalents1.300.630.412.552.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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