NØRGAARD & KRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 619.96 | 1 838.29 | 1 718.87 | 4 111.51 | 3 266.37 |
Shareholders equity total | 71 522.63 | 73 360.92 | 75 079.79 | 74 391.30 | 65 657.67 |
Balance sheet total (assets) | 71 824.32 | 73 690.11 | 75 440.03 | 75 356.16 | 66 481.55 |
Net debt | -1.70 | -0.09 | -13.91 | -7.75 | -54.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.7 % | 2.5 % | 6.7 % | 5.6 % |
ROE | 2.3 % | 2.5 % | 2.3 % | 5.5 % | 4.7 % |
ROI | 2.5 % | 2.7 % | 2.5 % | 6.8 % | 5.7 % |
Economic value added (EVA) | 2 258.44 | 2 341.03 | 2 425.42 | 2 020.98 | 1 514.04 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.5 % | 98.7 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 10.6 | 18.5 | 13.8 | 5.9 |
Current ratio | 11.8 | 10.6 | 18.5 | 13.8 | 5.9 |
Cash and cash equivalents | 1.70 | 0.09 | 13.91 | 7.75 | 54.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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