Arkitekt Thomas Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41979607
Primulavej 8, 2720 Vanløse

Credit rating

Company information

Official name
Arkitekt Thomas Nørgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

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 6.9 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 70.2 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
Volume
Net sales
Gross profit-6.88-11.286.90
EBIT-6.88-11.286.90
Net earnings232.5446.55118.68
Shareholders equity total272.54319.09437.77
Balance sheet total (assets)1 328.481 418.151 581.66
Net debt- 280.48- 267.17- 533.66
Profitability
EBIT-%
ROA20.6 %6.7 %10.9 %
ROE85.3 %15.7 %31.4 %
ROI20.7 %11.2 %43.1 %
Economic value added (EVA)-6.88-10.884.29
Solvency
Equity ratio20.5 %22.5 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.851.170.2
Current ratio40.851.170.2
Cash and cash equivalents280.48267.17533.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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