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NØRGAARD GROUP LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 26890276
Boulevarden 11, 9000 Aalborg
pn.movibest@gmail.com
tel: 51573848
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Company information

Official name
NØRGAARD GROUP LTD. ApS
Established
2002
Company form
Private limited company
Industry

About NØRGAARD GROUP LTD. ApS

NØRGAARD GROUP LTD. ApS (CVR number: 26890276) is a company from AALBORG. The company recorded a gross profit of 1401.5 kDKK in 2025. The operating profit was 2301.5 kDKK, while net earnings were 1388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 GROUP LTD. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 189.981 126.895 030.471 415.151 401.46
EBIT3 032.393 366.002 653.752 567.152 301.46
Net earnings5 178.422 475.241 610.451 586.981 388.08
Shareholders equity total23 412.0427 361.6628 854.3130 319.2931 572.37
Balance sheet total (assets)30 022.9774 559.8175 908.8366 954.2068 039.55
Net debt2 985.5443 648.3844 763.5934 037.3833 909.37
Profitability
EBIT-%
ROA22.1 %7.2 %2.8 %3.9 %3.5 %
ROE24.8 %9.8 %5.7 %5.4 %4.5 %
ROI22.2 %7.3 %2.8 %3.9 %3.5 %
Economic value added (EVA)1 141.041 121.10- 523.74-1 765.92-1 520.73
Solvency
Equity ratio78.0 %36.7 %38.0 %45.3 %46.4 %
Gearing26.5 %160.2 %155.3 %112.5 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.20.00.20.2
Current ratio4.20.20.00.20.2
Cash and cash equivalents3 218.89175.3157.6862.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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