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NØRREGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 19920771
Ruevejen 20, Vantinge 5750 Ringe
Free credit report Annual report

Company information

Official name
NØRREGAARD LANDBRUG ApS
Personnel
1 person
Established
1997
Domicile
Vantinge
Company form
Private limited company
Industry

About NØRREGAARD LANDBRUG ApS

NØRREGAARD LANDBRUG ApS (CVR number: 19920771) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 178.9 kDKK in 2025. The operating profit was 119.8 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. NØRREGAARD LANDBRUG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit395.38586.83-70.81344.64178.90
EBIT353.50531.97- 126.95285.58119.84
Net earnings249.81372.29- 257.33180.29-23.34
Shareholders equity total6 308.726 681.016 423.686 603.966 580.62
Balance sheet total (assets)10 180.8510 688.4810 580.4810 854.1711 635.47
Net debt3 426.282 988.183 844.683 831.403 345.14
Profitability
EBIT-%
ROA3.5 %5.1 %-1.2 %2.8 %1.1 %
ROE4.0 %5.7 %-3.9 %2.8 %-0.4 %
ROI3.5 %5.2 %-1.2 %2.8 %1.1 %
Economic value added (EVA)- 204.07-69.59- 644.96- 149.26- 447.79
Solvency
Equity ratio62.0 %62.5 %60.7 %60.8 %56.6 %
Gearing56.1 %50.5 %59.9 %58.2 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.43.90.9
Current ratio0.51.10.65.10.9
Cash and cash equivalents112.43386.6213.15499.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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