NØRGAARD MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRGAARD MONTAGE ApS
NØRGAARD MONTAGE ApS (CVR number: 36419784) is a company from HALSNÆS. The company recorded a gross profit of 1017.3 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. NØRGAARD MONTAGE ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 159.40 | 1 364.21 | 1 537.31 | 1 755.61 | 1 017.31 |
EBIT | 81.00 | 116.29 | 182.55 | 221.56 | -35.08 |
Net earnings | 63.18 | 90.70 | 142.39 | 172.81 | -27.36 |
Shareholders equity total | 266.93 | 357.63 | 387.02 | 442.03 | 364.67 |
Balance sheet total (assets) | 595.60 | 674.42 | 751.99 | 797.35 | 508.09 |
Net debt | - 240.76 | - 208.16 | - 210.44 | - 178.47 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 18.3 % | 25.6 % | 28.6 % | -5.4 % |
ROE | 24.1 % | 29.0 % | 38.2 % | 41.7 % | -6.8 % |
ROI | 30.9 % | 37.2 % | 49.0 % | 53.4 % | -8.1 % |
Economic value added (EVA) | 56.01 | 90.24 | 149.93 | 177.24 | -25.59 |
Solvency | |||||
Equity ratio | 44.8 % | 53.0 % | 51.5 % | 55.4 % | 71.8 % |
Gearing | 16.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.1 | 2.2 | 3.5 |
Current ratio | 1.8 | 2.1 | 2.1 | 2.2 | 3.5 |
Cash and cash equivalents | 240.76 | 208.16 | 210.44 | 239.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.