NORGREN A/S — Credit Rating and Financial Key Figures

CVR number: 63569615
Borupvang 3, 2750 Ballerup
norgren@norgren.dk
tel: 44911560

Company information

Official name
NORGREN A/S
Personnel
24 persons
Established
1966
Company form
Limited company
Industry

About NORGREN A/S

NORGREN A/S (CVR number: 63569615) is a company from BALLERUP. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 1714.5 kDKK, while net earnings were 3898.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORGREN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30 441.5428 456.6126 513.5721 604.3122 192.73
EBIT2 677.112 377.591 640.622 562.951 714.48
Net earnings5 381.875 574.794 934.794 840.533 898.53
Shareholders equity total10 031.0010 005.789 540.579 481.108 279.63
Balance sheet total (assets)29 682.1728 813.2627 004.5226 012.3632 509.28
Net debt7 090.6010 562.0711 983.4312 576.5018 746.36
Profitability
EBIT-%
ROA20.4 %21.6 %20.2 %22.6 %17.2 %
ROE52.4 %55.6 %50.5 %50.9 %43.9 %
ROI28.0 %29.7 %25.1 %26.5 %19.9 %
Economic value added (EVA)885.73843.99102.58938.81200.95
Solvency
Equity ratio33.8 %34.7 %35.3 %36.4 %25.5 %
Gearing94.0 %117.9 %133.0 %133.3 %231.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents2 338.051 233.62701.6462.94424.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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