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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 838.29 | 1 718.87 | 4 111.51 | 3 266.37 | 2 762.33 |
| Shareholders equity total | 73 360.92 | 75 079.79 | 74 391.30 | 65 657.67 | 61 420.00 |
| Balance sheet total (assets) | 73 690.11 | 75 440.03 | 75 356.16 | 66 481.55 | 62 936.63 |
| Net debt | -0.09 | -13.91 | -7.75 | -54.57 | -46.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 2.5 % | 6.7 % | 5.6 % | 5.0 % |
| ROE | 2.5 % | 2.3 % | 5.5 % | 4.7 % | 4.3 % |
| ROI | 2.7 % | 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 ratio | 99.6 % | 99.5 % | 98.7 % | 98.8 % | 97.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.6 | 18.5 | 13.8 | 5.9 | 8.1 |
| Current ratio | 10.6 | 18.5 | 13.8 | 5.9 | 8.1 |
| Cash and cash equivalents | 0.09 | 13.91 | 7.75 | 54.57 | 46.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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