NØRGAARD CHOKOLADE, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32940188
Agerskellet 18, 8920 Randers NV

Company information

Official name
NØRGAARD CHOKOLADE, RANDERS ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About NØRGAARD CHOKOLADE, RANDERS ApS

NØRGAARD CHOKOLADE, RANDERS ApS (CVR number: 32940188) is a company from RANDERS. The company recorded a gross profit of 4375.7 kDKK in 2023. The operating profit was 950 kDKK, while net earnings were 554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 CHOKOLADE, RANDERS ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 341.083 352.383 511.854 025.004 375.69
EBIT752.01537.24524.47765.00950.04
Net earnings430.20288.55304.46430.00554.14
Shareholders equity total2 458.802 347.362 401.822 582.002 761.07
Balance sheet total (assets)9 556.747 641.187 272.059 308.008 774.95
Net debt4 859.151 960.262 649.744 753.003 751.56
Profitability
EBIT-%
ROA8.4 %6.3 %7.0 %9.3 %10.6 %
ROE19.2 %12.0 %12.8 %17.3 %20.7 %
ROI11.1 %8.1 %9.4 %11.9 %13.6 %
Economic value added (EVA)434.97249.23321.39458.28584.01
Solvency
Equity ratio25.7 %30.7 %33.0 %27.8 %31.6 %
Gearing199.2 %128.4 %126.9 %188.0 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.50.6
Current ratio1.11.21.11.11.1
Cash and cash equivalents38.281 054.21399.06100.00101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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