NØRREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30733800
Tevringevej 49, Væde 5462 Morud

Company information

Official name
NØRREGAARD ApS
Personnel
29 persons
Established
2007
Domicile
Væde
Company form
Private limited company
Industry

About NØRREGAARD ApS

NØRREGAARD ApS (CVR number: 30733800) is a company from NORDFYNS. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 1591.1 kDKK, while net earnings were 820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRREGAARD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 471.658 716.8413 702.4118 909.3818 228.34
EBIT2 484.73535.321 986.342 731.131 591.09
Net earnings1 810.51279.511 334.711 623.40820.81
Shareholders equity total7 802.145 279.516 614.216 937.626 258.43
Balance sheet total (assets)16 095.5414 538.9116 950.6724 216.1420 469.34
Net debt992.125 996.855 802.469 445.006 348.21
Profitability
EBIT-%
ROA18.1 %4.2 %13.1 %13.9 %7.5 %
ROE22.9 %4.3 %22.4 %24.0 %12.4 %
ROI26.6 %5.8 %17.2 %19.8 %11.5 %
Economic value added (EVA)1 506.12-91.85963.971 482.60402.32
Solvency
Equity ratio48.5 %36.3 %39.0 %28.6 %30.6 %
Gearing28.6 %118.7 %88.4 %136.6 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.61.41.4
Current ratio2.61.51.61.41.4
Cash and cash equivalents1 240.82269.6844.1829.4220.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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