NØRGAARD & KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78259914
Skovbakkevej 52, 8800 Viborg
tel: 86673200
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Company information

Official name
NØRGAARD & KRISTENSEN ApS
Established
1985
Company form
Private limited company
Industry

About NØRGAARD & KRISTENSEN ApS

NØRGAARD & KRISTENSEN ApS (CVR number: 78259914) is a company from VIBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 3266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD & KRISTENSEN ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.15-6.15-6.15-6.15-7.69
EBIT-6.15-6.15-6.15-6.15-7.69
Net earnings1 619.961 838.291 718.874 111.513 266.37
Shareholders equity total71 522.6373 360.9275 079.7974 391.3065 657.67
Balance sheet total (assets)71 824.3273 690.1175 440.0375 356.1666 481.55
Net debt-1.70-0.09-13.91-7.75-54.57
Profitability
EBIT-%
ROA2.5 %2.7 %2.5 %6.7 %5.6 %
ROE2.3 %2.5 %2.3 %5.5 %4.7 %
ROI2.5 %2.7 %2.5 %6.8 %5.7 %
Economic value added (EVA)2 258.442 341.032 425.422 020.981 514.04
Solvency
Equity ratio99.6 %99.6 %99.5 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.810.618.513.85.9
Current ratio11.810.618.513.85.9
Cash and cash equivalents1.700.0913.917.7554.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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