NORDGAARDS ApS — Credit Rating and Financial Key Figures

CVR number: 29848742
Højen 23, 4230 Skælskør
peter@nordgaard.com
tel: 31713107

Credit rating

Company information

Official name
NORDGAARDS ApS
Established
2006
Company form
Private limited company
Industry

About NORDGAARDS ApS

NORDGAARDS ApS (CVR number: 29848742) is a company from SLAGELSE. The company recorded a gross profit of 351.3 kDKK in 2024. The operating profit was 311.3 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. NORDGAARDS 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-88.39-78.32-78.3227.48351.27
EBIT- 104.39- 117.32- 117.322.48311.27
Net earnings45.491 267.051 267.05150.45336.90
Shareholders equity total2 489.143 883.693 883.694 034.144 633.63
Balance sheet total (assets)3 173.214 844.234 844.235 099.866 373.03
Net debt-2 696.72-4 844.23-4 844.23-1 693.77-3 437.24
Profitability
EBIT-%
ROA2.1 %32.8 %27.2 %3.9 %7.5 %
ROE1.9 %39.8 %32.6 %3.8 %7.8 %
ROI2.7 %41.3 %33.9 %4.9 %10.0 %
Economic value added (EVA)- 201.94- 238.48- 306.35- 191.0240.07
Solvency
Equity ratio78.4 %78.7 %78.7 %79.1 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.05.01.62.0
Current ratio4.65.05.01.62.0
Cash and cash equivalents2 696.724 844.234 844.231 693.773 437.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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