NØRGAARD ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 14546294
Ø Vedsted Mark 28, 6760 Ribe
tel: 75422785

Company information

Official name
NØRGAARD ANLÆG ApS
Personnel
47 persons
Established
1990
Company form
Private limited company
Industry

About NØRGAARD ANLÆG ApS

NØRGAARD ANLÆG ApS (CVR number: 14546294) is a company from ESBJERG. The company recorded a gross profit of 56.9 mDKK in 2024. The operating profit was 21 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRGAARD ANLÆG ApS's liquidity measured by quick ratio was 2.6 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 profit40 638.2525 100.8234 808.5446 789.7456 896.24
EBIT12 063.47259.573 302.8220 074.3420 978.61
Net earnings9 366.08189.252 546.8615 687.3716 834.94
Shareholders equity total17 198.847 888.0910 447.3223 634.6926 169.62
Balance sheet total (assets)39 172.2529 974.0132 893.2245 092.6550 232.57
Net debt-9 627.923 161.226 106.04-15 008.71-9 339.73
Profitability
EBIT-%
ROA37.8 %0.9 %10.8 %52.1 %45.8 %
ROE63.0 %1.5 %27.8 %92.1 %67.6 %
ROI73.3 %1.8 %20.5 %89.6 %69.3 %
Economic value added (EVA)8 675.88- 768.151 774.8914 717.2114 902.39
Solvency
Equity ratio43.9 %26.3 %31.8 %52.4 %52.1 %
Gearing4.0 %41.2 %59.1 %2.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.32.32.6
Current ratio1.81.61.32.32.6
Cash and cash equivalents10 317.1089.0571.4915 579.6010 355.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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