NorGuard ApS — Credit Rating and Financial Key Figures

CVR number: 42489298
Skibsbyggervej 21, 2660 Brøndby Strand

Credit rating

Company information

Official name
NorGuard ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About NorGuard ApS

NorGuard ApS (CVR number: 42489298) is a company from BRØNDBY. The company recorded a gross profit of 286.4 kDKK in 2023. The operating profit was 161.4 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. NorGuard ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
Volume
Net sales
Gross profit191.15422.71286.43
EBIT20.14297.71161.43
Net earnings2.04218.49125.46
Shareholders equity total942.041 160.531 185.99
Balance sheet total (assets)1 380.052 245.621 771.22
Net debt-4.65-1 288.39-12.07
Profitability
EBIT-%
ROA1.5 %16.4 %8.9 %
ROE0.2 %20.8 %10.7 %
ROI2.1 %28.2 %15.1 %
Economic value added (EVA)20.14184.27132.25
Solvency
Equity ratio68.3 %51.7 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.52.311.1
Current ratio21.52.311.1
Cash and cash equivalents4.651 288.3912.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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