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

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

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 1415.1 kDKK in 2024. The operating profit was 2567.1 kDKK, while net earnings were 1587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.67- 189.981 126.895 030.471 415.15
EBIT-49.283 032.393 366.002 653.752 567.15
Net earnings665.725 178.422 475.241 610.451 586.98
Shareholders equity total18 346.6123 412.0427 361.6628 854.3130 319.29
Balance sheet total (assets)24 438.2630 022.9774 559.8175 908.8366 954.20
Net debt5 752.112 985.5443 648.3844 763.5934 037.38
Profitability
EBIT-%
ROA3.0 %22.1 %7.2 %2.8 %3.9 %
ROE3.7 %24.8 %9.8 %5.7 %5.4 %
ROI3.0 %22.2 %7.3 %2.8 %3.9 %
Economic value added (EVA)94.712 559.412 886.581 459.57297.95
Solvency
Equity ratio75.1 %78.0 %36.7 %38.0 %45.3 %
Gearing33.1 %26.5 %160.2 %155.3 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.20.20.00.2
Current ratio0.54.20.20.00.2
Cash and cash equivalents316.693 218.89175.3157.6862.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.