NORGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31627672
Skolevang 13, 2660 Brøndby Strand
info+virk@norgaard.consulting
tel: 89937777
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Company information

Official name
NORGAARD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NORGAARD ApS

NORGAARD ApS (CVR number: 31627672) is a company from BRØNDBY. The company recorded a gross profit of 1451 kDKK in 2024. The operating profit was 684.3 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORGAARD ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 270.411 241.861 241.331 653.241 450.98
EBIT337.79470.82413.39739.78684.27
Net earnings531.75248.58618.711 139.98522.12
Shareholders equity total2 419.412 467.982 886.693 776.673 998.79
Balance sheet total (assets)2 853.222 690.263 284.794 392.374 418.15
Net debt-2 437.98-1 905.47-2 495.96-3 719.80-3 782.34
Profitability
EBIT-%
ROA25.7 %18.0 %26.7 %38.2 %16.3 %
ROE23.3 %10.2 %23.1 %34.2 %13.4 %
ROI30.1 %20.4 %29.6 %43.6 %18.3 %
Economic value added (EVA)154.82241.61196.48429.92337.70
Solvency
Equity ratio84.8 %91.7 %87.9 %86.0 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.612.812.56.910.5
Current ratio8.612.812.56.910.5
Cash and cash equivalents2 437.981 905.472 495.963 719.803 782.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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