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NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31488796
Indre Ringvej 218, 7000 Fredericia
Free credit report Annual report

Company information

Official name
NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS

NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS (CVR number: 31488796) is a company from FREDERICIA. The company recorded a gross profit of -25.3 kDKK in 2025. The operating profit was -25.3 kDKK, while net earnings were 587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS HENRIK NØRGAARD ANDREASEN HOLDING ApS's liquidity measured by quick ratio was 25.3 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
2024
2025
Volume
Net sales
Gross profit-10.96-6.83-10.21-15.98-25.33
EBIT-10.96-6.83-10.21-15.98-25.33
Net earnings636.46300.90159.72350.19587.88
Shareholders equity total3 417.423 603.923 645.843 874.034 326.91
Balance sheet total (assets)3 832.663 776.333 738.674 521.884 448.30
Net debt-1 864.14-1 602.99-2 251.86-2 133.21-2 998.41
Profitability
EBIT-%
ROA25.6 %10.3 %5.7 %9.2 %15.7 %
ROE20.2 %8.6 %4.4 %9.3 %14.3 %
ROI26.0 %10.4 %5.7 %9.3 %16.0 %
Economic value added (EVA)- 153.94- 195.08- 197.97- 199.33- 244.82
Solvency
Equity ratio89.2 %95.4 %97.5 %85.7 %97.3 %
Gearing10.5 %4.7 %2.0 %15.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.611.125.34.425.3
Current ratio5.611.125.34.425.3
Cash and cash equivalents2 221.311 773.532 324.162 738.773 009.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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