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NORGART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28969317
Linstowsvej 13, 2960 Rungsted Kyst
jn@linor.dk
tel: 31182437
Free credit report Annual report

Company information

Official name
NORGART HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NORGART HOLDING ApS

NORGART HOLDING ApS (CVR number: 28969317) is a company from HØRSHOLM. The company recorded a gross profit of -57.6 kDKK in 2025. The operating profit was -57.6 kDKK, while net earnings were 926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORGART HOLDING ApS's liquidity measured by quick ratio was 40.4 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-32.04-18.47-46.03-41.32-57.60
EBIT-32.04-18.47-46.03-41.32-57.60
Net earnings2 035.73-60.71120.71445.49926.94
Shareholders equity total16 193.9010 322.849 443.559 389.059 315.99
Balance sheet total (assets)16 298.3910 418.259 522.139 509.149 552.35
Net debt-14 186.51-8 884.89-8 866.25-9 299.32-9 339.38
Profitability
EBIT-%
ROA13.5 %3.7 %2.7 %6.1 %12.5 %
ROE12.2 %-0.5 %1.2 %4.7 %9.9 %
ROI13.5 %3.7 %2.7 %6.2 %12.7 %
Economic value added (EVA)- 887.14- 833.45- 556.73- 506.22- 516.73
Solvency
Equity ratio99.4 %99.1 %99.2 %98.7 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.895.6121.279.240.4
Current ratio137.895.6121.279.240.4
Cash and cash equivalents14 186.518 884.898 866.259 299.329 339.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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