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NORDGREN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36059699
Kastanievej 1 A, 4600 Køge
Free credit report Annual report

Company information

Official name
NORDGREN EJENDOMSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About NORDGREN EJENDOMSSELSKAB ApS

NORDGREN EJENDOMSSELSKAB ApS (CVR number: 36059699) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -38.5 kDKK, while net earnings were 433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDGREN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 33.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-2.75- 176.67-23.25-22.61-38.51
Net earnings1 660.8111 834.19217.36-20.48433.30
Shareholders equity total1 395.1513 514.5511 905.5810 652.239 743.07
Balance sheet total (assets)1 818.8313 719.3112 063.8610 849.5510 038.95
Net debt158.33-13 125.55-11 352.46-10 701.27-9 709.17
Profitability
EBIT-%
ROA96.7 %152.6 %2.2 %5.3 %4.7 %
ROE126.3 %158.7 %1.7 %-0.2 %4.2 %
ROI112.7 %155.7 %2.2 %5.3 %4.8 %
Economic value added (EVA)-72.73- 255.39- 704.67- 622.26- 576.56
Solvency
Equity ratio76.7 %98.5 %98.7 %98.2 %97.1 %
Gearing11.3 %1.2 %1.3 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.767.076.255.033.3
Current ratio0.767.076.255.033.3
Cash and cash equivalents13 283.8311 510.7310 849.559 838.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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