Arkitekt Thomas Nørgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitekt Thomas Nørgaard Holding ApS
Arkitekt Thomas Nørgaard Holding ApS (CVR number: 41979607) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arkitekt Thomas Nørgaard Holding ApS's liquidity measured by quick ratio was 33.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.88 | -11.28 | 6.90 | -1.43 |
EBIT | -6.88 | -11.28 | 6.90 | -1.43 |
Net earnings | 232.54 | 46.55 | 118.68 | 187.06 |
Shareholders equity total | 272.54 | 319.09 | 437.77 | 624.83 |
Balance sheet total (assets) | 1 328.48 | 1 418.15 | 1 581.66 | 1 815.32 |
Net debt | - 280.48 | - 267.17 | - 533.66 | - 267.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.6 % | 6.7 % | 10.9 % | 13.7 % |
ROE | 85.3 % | 15.7 % | 31.4 % | 35.2 % |
ROI | 20.7 % | 11.2 % | 43.1 % | 43.9 % |
Economic value added (EVA) | -6.88 | -24.98 | -9.14 | -23.42 |
Solvency | ||||
Equity ratio | 20.5 % | 22.5 % | 27.7 % | 34.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 40.8 | 51.1 | 70.2 | 33.8 |
Current ratio | 40.8 | 51.1 | 70.2 | 33.8 |
Cash and cash equivalents | 280.48 | 267.17 | 533.66 | 267.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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