NØRGAARD TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 19372731
Nørgaardsvej 5, 8963 Auning
epost@nt-as.dk
tel: 87869099
www.noergaardteknik.dk

Company information

Official name
NØRGAARD TEKNIK A/S
Personnel
76 persons
Established
1996
Company form
Limited company
Industry

About NØRGAARD TEKNIK A/S

NØRGAARD TEKNIK A/S (CVR number: 19372731) is a company from NORDDJURS. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 2884.2 kDKK, while net earnings were 1885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRGAARD TEKNIK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 665.8734 830.3238 344.1333 452.3932 996.99
EBIT955.004 171.434 288.663 229.132 884.24
Net earnings305.022 940.693 044.922 173.711 885.13
Shareholders equity total5 105.848 046.5211 091.4413 265.1613 150.29
Balance sheet total (assets)29 081.3532 597.1236 354.1534 332.7537 792.66
Net debt13 912.8811 583.2812 224.7012 221.0013 753.50
Profitability
EBIT-%
ROA3.6 %13.6 %13.3 %9.3 %8.3 %
ROE5.1 %44.7 %31.8 %17.8 %14.3 %
ROI5.0 %21.1 %21.2 %13.4 %11.4 %
Economic value added (EVA)- 332.422 272.782 358.221 324.15998.60
Solvency
Equity ratio35.0 %40.2 %42.6 %38.6 %36.8 %
Gearing273.1 %144.0 %110.2 %92.1 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.60.7
Current ratio1.81.61.51.41.4
Cash and cash equivalents29.781.131.480.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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