EDC ANKER NØRGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27270476
Vejgård Torv 5, 9000 Aalborg
tel: 98167808

Credit rating

Company information

Official name
EDC ANKER NØRGAARD A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

About EDC ANKER NØRGAARD A/S

EDC ANKER NØRGAARD A/S (CVR number: 27270476) is a company from AALBORG. The company recorded a gross profit of 1334.7 kDKK in 2024. The operating profit was -691.7 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC ANKER NØRGAARD A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 916.403 454.711 627.761 787.481 334.69
EBIT- 301.24-81.16- 970.86-61.95- 691.74
Net earnings22.7316.70- 384.94- 188.93-36.61
Shareholders equity total4 536.024 552.724 167.783 978.853 942.25
Balance sheet total (assets)5 769.645 431.015 512.475 456.245 529.51
Net debt- 687.37- 255.48804.55243.16902.45
Profitability
EBIT-%
ROA0.6 %0.5 %-6.7 %-2.8 %-2.3 %
ROE0.5 %0.4 %-8.8 %-4.6 %-0.9 %
ROI0.8 %0.6 %-7.6 %-3.0 %-2.6 %
Economic value added (EVA)- 445.42- 290.98-1 196.53- 316.09- 735.19
Solvency
Equity ratio78.6 %83.8 %75.6 %72.9 %71.3 %
Gearing21.6 %21.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.10.50.2
Current ratio1.10.70.10.50.2
Cash and cash equivalents687.37255.4896.25628.69170.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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