NORGART HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 98.7 %, 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 79.2 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-56.59-32.04-18.47-46.03-41.32
EBIT-56.59-32.04-18.47-46.03-41.32
Net earnings2 377.562 035.73-60.71120.71445.49
Shareholders equity total17 158.1716 193.9010 322.849 443.559 389.05
Balance sheet total (assets)17 174.9816 298.3910 418.259 522.139 509.14
Net debt-14 030.58-14 186.51-8 884.89-8 866.25-9 299.32
Profitability
EBIT-%
ROA13.3 %13.5 %3.7 %2.7 %6.1 %
ROE12.9 %12.2 %-0.5 %1.2 %4.7 %
ROI13.3 %13.5 %3.7 %2.7 %6.2 %
Economic value added (EVA)98.71-78.9069.06- 243.40-60.69
Solvency
Equity ratio99.9 %99.4 %99.1 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio959.6137.895.6121.279.2
Current ratio959.6137.895.6121.279.2
Cash and cash equivalents14 030.5814 186.518 884.898 866.259 299.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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