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Norsgaard 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43431307
Sølystvej 99, 8600 Silkeborg
teddy.joergensen@gmail.com
tel: 20340477
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Company information

Official name
Norsgaard 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Norsgaard 2022 ApS

Norsgaard 2022 ApS (CVR number: 43431307) is a company from SILKEBORG. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Norsgaard 2022 ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 114.09-29.85-43.19
EBIT- 114.09-29.85-43.19
Net earnings123.27525.43- 200.47
Shareholders equity total10 873.2711 280.9110 958.43
Balance sheet total (assets)10 936.2113 580.6514 082.01
Net debt-10 936.21-8 300.93-6 726.82
Profitability
EBIT-%
ROA1.7 %6.2 %1.4 %
ROE1.1 %4.7 %-1.8 %
ROI1.7 %6.2 %1.5 %
Economic value added (EVA)-78.06- 569.70- 706.40
Solvency
Equity ratio99.4 %83.1 %77.8 %
Gearing18.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio412.74.83.2
Current ratio412.74.83.2
Cash and cash equivalents10 936.2110 422.009 737.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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