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

CVR number: 32940188
Agerskellet 18, 8920 Randers NV
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Credit rating

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 4155.7 kDKK in 2024. The operating profit was 446.5 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 352.383 511.854 025.004 375.004 155.73
EBIT537.24524.47765.00950.00446.49
Net earnings288.55304.46430.00554.00166.15
Shareholders equity total2 347.362 401.822 582.002 761.002 427.22
Balance sheet total (assets)7 641.187 272.059 308.008 775.0010 204.20
Net debt2 049.952 649.744 753.003 751.003 659.61
Profitability
EBIT-%
ROA6.3 %7.0 %9.3 %10.6 %4.8 %
ROE12.0 %12.8 %17.3 %20.7 %6.4 %
ROI8.1 %9.4 %11.9 %13.6 %6.8 %
Economic value added (EVA)33.85144.86308.62356.11-0.51
Solvency
Equity ratio30.7 %33.0 %27.8 %31.6 %23.8 %
Gearing128.4 %126.9 %188.0 %139.5 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.60.6
Current ratio1.21.11.11.11.0
Cash and cash equivalents964.52399.06100.00101.00723.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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