Anette Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37456675
Astershaven 209, Smørumnedre 2765 Smørum
miranette@gmail.com
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Company information

Official name
Anette Nørgaard Holding ApS
Established
2015
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Anette Nørgaard Holding ApS

Anette Nørgaard Holding ApS (CVR number: 37456675) is a company from EGEDAL. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anette Nørgaard Holding ApS's liquidity measured by quick ratio was 320.3 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 profit-16.89-17.25-27.72-15.25-13.75
EBIT-16.89-17.25-27.72-15.25-13.75
Net earnings- 191.785 462.26773.39121.57108.28
Shareholders equity total4 049.029 456.289 229.678 951.248 859.52
Balance sheet total (assets)4 058.029 470.879 257.178 978.998 887.27
Net debt-4 004.12-9 363.48-9 057.89-8 813.91-8 789.96
Profitability
EBIT-%
ROA-0.4 %81.1 %8.3 %1.7 %1.6 %
ROE-4.1 %80.9 %8.3 %1.3 %1.2 %
ROI-0.4 %81.2 %8.4 %1.7 %1.6 %
Economic value added (EVA)- 276.71- 220.75- 503.26- 476.38- 461.28
Solvency
Equity ratio99.8 %99.8 %99.7 %99.7 %99.7 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio450.9648.9336.6323.6320.3
Current ratio450.9648.9336.6323.6320.3
Cash and cash equivalents4 004.129 363.489 071.648 827.668 803.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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