NØRGAARD ANDERSEN OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 74582311
Storegade 14, 6870 Ølgod
tel: 75245585

Credit rating

Company information

Official name
NØRGAARD ANDERSEN OPTIK ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About NØRGAARD ANDERSEN OPTIK ApS

NØRGAARD ANDERSEN OPTIK ApS (CVR number: 74582311) is a company from VARDE. The company recorded a gross profit of 203.9 kDKK in 2023. The operating profit was 86 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRGAARD ANDERSEN OPTIK ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.00223.00335.00126.00203.91
EBIT20.0063.00192.0015.0086.00
Net earnings9.0044.00137.007.0064.54
Shareholders equity total545.00534.00614.00563.00568.44
Balance sheet total (assets)835.00924.00925.00847.00869.45
Net debt- 226.00- 388.00- 512.00- 478.00- 503.51
Profitability
EBIT-%
ROA3.0 %8.2 %21.0 %2.7 %10.9 %
ROE1.6 %8.2 %23.9 %1.2 %11.4 %
ROI3.6 %10.5 %26.8 %3.2 %12.8 %
Economic value added (EVA)2.6439.79150.4114.2870.79
Solvency
Equity ratio65.3 %57.8 %66.4 %66.5 %65.4 %
Gearing26.2 %27.7 %25.1 %28.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.22.32.3
Current ratio2.22.02.62.72.6
Cash and cash equivalents369.00536.00666.00638.00671.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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