M.Norqvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37473251
Otto Busses Vej 5, 2450 København SV
Mikkel.norqvist.petersen@gmail.com
tel: 27119901

Credit rating

Company information

Official name
M.Norqvist Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642110

About M.Norqvist Holding ApS

M.Norqvist Holding ApS (CVR number: 37473251) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.Norqvist Holding ApS's liquidity measured by quick ratio was 36.9 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-0.06
EBIT-0.06
Net earnings149.42101.3431.59271.73262.22
Shareholders equity total181.20282.55314.13585.87726.09
Balance sheet total (assets)183.26284.60321.33593.07728.23
Net debt-22.04-23.93-23.78-21.73-18.91
Profitability
EBIT-%
ROA128.5 %43.4 %12.3 %59.4 %39.8 %
ROE126.3 %43.7 %10.6 %60.4 %40.0 %
ROI128.5 %43.6 %12.5 %60.2 %40.0 %
Economic value added (EVA)2.412.162.108.9716.35
Solvency
Equity ratio98.9 %99.3 %97.8 %98.8 %99.7 %
Gearing1.1 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.211.411.436.9
Current ratio40.211.411.436.9
Cash and cash equivalents24.0923.9323.7823.7820.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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