NØRSKOV GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 89435919
3920 Qaqortoq

Company information

Official name
NØRSKOV GRUPPEN ApS
Established
1979
Company form
Private limited company
Industry

About NØRSKOV GRUPPEN ApS

NØRSKOV GRUPPEN ApS (CVR number: 89435919) is a company from KUJALLEQ. The company recorded a gross profit of 2647.9 kDKK in 2022. The operating profit was 764.9 kDKK, while net earnings were 561.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRSKOV GRUPPEN ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 702.842 899.521 327.723 525.062 647.87
EBIT- 502.80- 577.78-1 784.67849.52764.90
Net earnings- 745.95- 354.64-1 318.71612.14561.35
Shareholders equity total6 130.165 775.524 456.825 068.965 630.31
Balance sheet total (assets)14 278.0210 514.337 522.746 827.016 871.31
Net debt3 396.97401.56- 387.69250.55-4 192.25
Profitability
EBIT-%
ROA-3.4 %-4.5 %-19.7 %11.8 %11.2 %
ROE-12.2 %-6.0 %-25.8 %12.9 %10.5 %
ROI-4.6 %-6.5 %-31.0 %15.5 %12.2 %
Economic value added (EVA)- 393.48- 718.26-1 601.86420.57336.60
Solvency
Equity ratio42.9 %54.9 %60.0 %74.2 %81.9 %
Gearing55.4 %7.0 %0.3 %16.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.61.56.8
Current ratio1.21.80.71.56.9
Cash and cash equivalents0.121.85399.26578.834 231.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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