NORDGAARD HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33782624
Musketervej 3, 9990 Skagen

Company information

Official name
NORDGAARD HOLDING SKAGEN ApS
Established
2011
Company form
Private limited company
Industry

About NORDGAARD HOLDING SKAGEN ApS

NORDGAARD HOLDING SKAGEN ApS (CVR number: 33782624) is a company from FREDERIKSHAVN. The company recorded a gross profit of 35.3 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 2989.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDGAARD HOLDING SKAGEN ApS's liquidity measured by quick ratio was 11.2 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 sales1 318.33
Gross profit1 317.2914.132.4311.8435.32
EBIT1 294.59-8.57-20.27-10.8712.62
Net earnings1 387.60-1 204.65-1 112.081 754.762 989.76
Shareholders equity total9 793.288 352.037 125.558 762.5110 730.27
Balance sheet total (assets)9 831.588 468.007 266.538 948.1811 182.82
Net debt-61.54-19.01-12.87-12.30-2 855.04
Profitability
EBIT-%98.2 %
ROA15.3 %-12.8 %-13.7 %22.3 %30.3 %
ROE15.2 %-13.3 %-14.4 %22.1 %30.7 %
ROI15.5 %-12.9 %-13.9 %22.8 %31.3 %
Economic value added (EVA)1 153.10-92.41- 199.84- 250.81- 154.46
Solvency
Equity ratio99.6 %98.6 %98.1 %97.9 %96.0 %
Gearing
Relative net indebtedness %-1.8 %
Liquidity
Quick ratio122.027.024.721.211.2
Current ratio122.027.024.721.211.2
Cash and cash equivalents61.5419.0112.8712.302 855.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %351.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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