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NØRREGAARD KVONG ApS — Credit Rating and Financial Key Figures

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

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 766.4 kDKK in 2025. The operating profit was 472.2 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit917.61735.66980.47890.62766.44
EBIT623.36441.41686.22466.31472.19
Net earnings188.10124.5210.27-73.9429.44
Shareholders equity total1 260.631 385.151 395.421 321.481 350.92
Balance sheet total (assets)18 427.8418 308.8818 273.6515 429.8415 372.85
Net debt16 512.0315 942.1515 642.0413 488.3313 290.97
Profitability
EBIT-%
ROA3.4 %2.4 %3.8 %2.8 %3.1 %
ROE16.1 %9.4 %0.7 %-5.4 %2.2 %
ROI3.4 %2.4 %3.8 %2.8 %3.1 %
Economic value added (EVA)- 448.16- 572.85- 433.43- 570.24- 399.78
Solvency
Equity ratio12.5 %13.3 %13.4 %15.4 %15.6 %
Gearing1319.1 %1181.1 %1156.6 %1037.6 %1008.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.00.61.0
Current ratio0.21.01.20.91.4
Cash and cash equivalents117.17417.99497.79223.97328.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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