NØRREGAARD ApS — Credit Rating and Financial Key Figures

NØRREGAARD ApS (CVR number: 30733800) is a company from NORDFYNS. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 2731.1 kDKK, while net earnings were 1623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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.