NØRREGAARD KVONG ApS — Credit Rating and Financial Key Figures

CVR number: 35230033
Brinksvej 2 A, Kvong 6800 Varde
Sackvong@hotmail.com
tel: 24454200

Credit rating

Company information

Official name
NØRREGAARD KVONG ApS
Established
2013
Domicile
Kvong
Company form
Private limited company
Industry

About NØRREGAARD KVONG ApS

NØRREGAARD KVONG ApS (CVR number: 35230033) is a company from VARDE. The company recorded a gross profit of 890.6 kDKK in 2024. The operating profit was 466.3 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRREGAARD KVONG ApS's liquidity measured by quick ratio was 0.6 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 profit925.60917.61735.66980.47890.62
EBIT631.36623.36441.41686.22466.31
Net earnings242.40188.10124.5210.27-73.94
Shareholders equity total1 072.521 260.631 385.151 395.421 321.48
Balance sheet total (assets)18 754.1618 427.8418 308.8818 273.6515 429.84
Net debt17 157.2316 512.0315 942.1515 642.0413 488.33
Profitability
EBIT-%
ROA3.3 %3.4 %2.4 %3.8 %2.8 %
ROE25.5 %16.1 %9.4 %0.7 %-5.4 %
ROI3.4 %3.4 %2.4 %3.8 %2.8 %
Economic value added (EVA)- 457.69- 448.16- 572.85- 433.43- 570.24
Solvency
Equity ratio11.3 %12.5 %13.3 %13.4 %15.4 %
Gearing1604.7 %1319.1 %1181.1 %1156.6 %1037.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.81.00.6
Current ratio0.20.21.01.20.9
Cash and cash equivalents53.41117.17417.99497.79223.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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