Nørgaard 72 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39815044
Tusindfryddalen 3, 8930 Randers NØ
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Company information

Official name
Nørgaard 72 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nørgaard 72 Holding ApS

Nørgaard 72 Holding ApS (CVR number: 39815044) is a company from RANDERS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørgaard 72 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.48-10.46-19.65-8.69-11.44
EBIT-12.48-10.46-19.65-8.69-11.44
Net earnings40.6640.9432.3947.2953.68
Shareholders equity total87.51108.4590.84138.13191.81
Balance sheet total (assets)226.70225.54209.91221.40231.97
Net debt0.88-5.5220.468.70-3.12
Profitability
EBIT-%
ROA21.5 %22.0 %19.2 %24.2 %26.0 %
ROE60.5 %41.8 %32.5 %41.3 %32.5 %
ROI22.0 %22.6 %21.2 %28.2 %28.4 %
Economic value added (EVA)-17.35-15.87-26.11-14.76-19.89
Solvency
Equity ratio38.6 %48.1 %43.3 %62.4 %82.7 %
Gearing22.9 %18.4 %33.0 %21.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.20.40.8
Current ratio1.11.00.20.40.8
Cash and cash equivalents19.1225.529.5421.3031.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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