Nørgaard-vejen frem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørgaard-vejen frem ApS
Nørgaard-vejen frem ApS (CVR number: 16171441) is a company from AARHUS. The company recorded a gross profit of -345.8 kDKK in 2024. The operating profit was -1947.4 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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-vejen frem ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 367.08 | - 305.18 | - 252.65 | - 242.41 | - 345.76 |
EBIT | -1 811.32 | -1 868.65 | -1 859.33 | -1 822.97 | -1 947.36 |
Net earnings | - 134.14 | 776.17 | -1 976.51 | 369.45 | 205.34 |
Shareholders equity total | 6 149.37 | 6 725.55 | 4 549.04 | 4 718.49 | 4 723.83 |
Balance sheet total (assets) | 8 681.08 | 9 436.61 | 7 213.21 | 7 479.15 | 7 747.09 |
Net debt | -4 904.35 | -7 652.97 | -5 188.85 | -5 754.22 | -5 700.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 12.7 % | 0.8 % | 9.6 % | 6.6 % |
ROE | -2.1 % | 12.1 % | -35.1 % | 8.0 % | 4.3 % |
ROI | -0.5 % | 15.1 % | 1.1 % | 15.2 % | 10.7 % |
Economic value added (EVA) | -2 113.48 | -2 719.43 | -1 977.17 | -2 203.99 | -2 267.29 |
Solvency | |||||
Equity ratio | 70.8 % | 71.3 % | 63.1 % | 63.1 % | 61.0 % |
Gearing | 30.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.3 | 2.2 | 2.2 | 2.0 |
Current ratio | 3.1 | 3.3 | 2.2 | 2.2 | 2.0 |
Cash and cash equivalents | 6 791.83 | 7 652.97 | 5 188.85 | 5 754.22 | 5 700.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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