Nørgaard-vejen frem ApS — Credit Rating and Financial Key Figures

CVR number: 16171441
Fenrisvej 26, 8230 Åbyhøj
tel: 86146311

Credit rating

Company information

Official name
Nørgaard-vejen frem ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 134.14776.17-1 976.51369.45205.34
Shareholders equity total6 149.376 725.554 549.044 718.494 723.83
Balance sheet total (assets)8 681.089 436.617 213.217 479.157 747.09
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 ratio70.8 %71.3 %63.1 %63.1 %61.0 %
Gearing30.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.22.22.0
Current ratio3.13.32.22.22.0
Cash and cash equivalents6 791.837 652.975 188.855 754.225 700.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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