NØRGAARDSVEJ 24 ApS — Credit Rating and Financial Key Figures

CVR number: 31327377
Meterbuen 25, 2740 Skovlunde

Company information

Official name
NØRGAARDSVEJ 24 ApS
Established
2008
Company form
Private limited company
Industry

About NØRGAARDSVEJ 24 ApS

NØRGAARDSVEJ 24 ApS (CVR number: 31327377) is a company from BALLERUP. The company recorded a gross profit of 1872.8 kDKK in 2023. The operating profit was 1338.6 kDKK, while net earnings were 1042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARDSVEJ 24 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 579.292 284.432 290.762 323.451 872.77
EBIT2 045.141 750.281 756.611 789.301 338.62
Net earnings1 591.591 330.201 339.951 367.451 042.87
Shareholders equity total17 726.7017 056.8915 396.8513 764.2913 307.16
Balance sheet total (assets)19 853.8821 912.3317 335.2416 408.2015 848.18
Net debt-4 466.88-4 433.53-3 006.62-2 608.34-2 566.82
Profitability
EBIT-%
ROA10.1 %8.4 %9.0 %10.6 %8.3 %
ROE8.9 %7.6 %8.3 %9.4 %7.7 %
ROI10.8 %9.0 %9.6 %11.7 %9.5 %
Economic value added (EVA)942.32720.91885.66796.44507.21
Solvency
Equity ratio89.3 %77.8 %88.8 %83.9 %84.0 %
Gearing2.5 %17.5 %3.0 %3.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.01.21.2
Current ratio2.91.72.01.21.2
Cash and cash equivalents4 904.787 415.203 472.263 079.373 053.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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