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NØRGAARD CHOKOLADE, RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRGAARD CHOKOLADE, RANDERS ApS
NØRGAARD CHOKOLADE, RANDERS ApS (CVR number: 32940188) is a company from RANDERS. The company recorded a gross profit of 3575.5 kDKK in 2025. The operating profit was 257.1 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 511.85 | 4 025.00 | 4 375.00 | 4 156.00 | 3 575.52 |
| EBIT | 524.47 | 765.00 | 950.00 | 447.00 | 257.07 |
| Net earnings | 304.46 | 430.00 | 554.00 | 166.00 | -25.56 |
| Shareholders equity total | 2 401.82 | 2 582.00 | 2 761.00 | 2 427.00 | 2 251.65 |
| Balance sheet total (assets) | 7 272.05 | 9 308.00 | 8 775.00 | 10 204.00 | 7 951.78 |
| Net debt | 2 649.74 | 4 753.00 | 3 751.00 | 3 660.00 | 2 988.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 9.3 % | 10.6 % | 4.8 % | 2.9 % |
| ROE | 12.8 % | 17.3 % | 20.7 % | 6.4 % | -1.1 % |
| ROI | 9.4 % | 11.9 % | 13.6 % | 6.8 % | 3.9 % |
| Economic value added (EVA) | 144.86 | 308.62 | 356.11 | 0.44 | - 159.93 |
| Solvency | |||||
| Equity ratio | 33.0 % | 27.8 % | 31.6 % | 23.8 % | 28.4 % |
| Gearing | 126.9 % | 188.0 % | 139.5 % | 180.6 % | 188.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 |
| Cash and cash equivalents | 399.06 | 100.00 | 101.00 | 723.00 | 1 266.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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