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NØRGAARD & KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78259914
Skovbakkevej 52, 8800 Viborg
tel: 86673200
Free credit report Annual report

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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 2762.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.15-6.15-6.15-7.69-8.42
EBIT-6.15-6.15-6.15-7.69-8.42
Net earnings1 838.291 718.874 111.513 266.372 762.33
Shareholders equity total73 360.9275 079.7974 391.3065 657.6761 420.00
Balance sheet total (assets)73 690.1175 440.0375 356.1666 481.5562 936.63
Net debt-0.09-13.91-7.75-54.57-46.81
Profitability
EBIT-%
ROA2.7 %2.5 %6.7 %5.6 %5.0 %
ROE2.5 %2.3 %5.5 %4.7 %4.3 %
ROI2.7 %2.5 %6.8 %5.7 %5.0 %
Economic value added (EVA)-3 607.42-3 700.00-3 777.68-3 749.20-3 308.49
Solvency
Equity ratio99.6 %99.5 %98.7 %98.8 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.618.513.85.98.1
Current ratio10.618.513.85.98.1
Cash and cash equivalents0.0913.917.7554.5746.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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