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D. F. Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42413313
Vester Altan 33, 9500 Hobro
dostruptomrer@gmail.com
tel: 20848048
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Credit rating

Company information

Official name
D. F. Nørgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About D. F. Nørgaard Holding ApS

D. F. Nørgaard Holding ApS (CVR number: 42413313) is a company from MARIAGERFJORD. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. D. F. Nørgaard Holding ApS's liquidity measured by quick ratio was 0.9 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 profit-11.63-5.19-5.00-5.00-6.01
EBIT-11.63-5.19-5.00-5.00-6.01
Net earnings-36.46-39.48-56.5458.7077.44
Shareholders equity total13.54-25.94-82.48-23.7853.66
Balance sheet total (assets)415.64398.81475.68355.15996.03
Net debt- 399.22-99.39- 200.13-0.21- 236.25
Profitability
EBIT-%
ROA-9.2 %-6.5 %-6.7 %15.5 %14.6 %
ROE-269.4 %-19.1 %-12.9 %14.1 %37.9 %
ROI-282.3 %-401.6 %373.6 %
Economic value added (EVA)-8.92-4.71-2.730.36-3.49
Solvency
Equity ratio3.3 %-6.1 %-14.8 %-6.3 %5.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.9
Current ratio1.00.90.90.90.9
Cash and cash equivalents399.2299.39200.130.21236.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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