NORGINE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29310025
Kirsten Walthers Vej 8 A, 2500 Valby
danmark@norgine.com
tel: 33170401

Credit rating

Company information

Official name
NORGINE DANMARK A/S
Personnel
16 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORGINE DANMARK A/S

NORGINE DANMARK A/S (CVR number: 29310025) is a company from KØBENHAVN. The company recorded a gross profit of 28.3 mDKK in 2023. The operating profit was 9936 kDKK, while net earnings were 5149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORGINE DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 904.0026 945.0025 479.0022 947.0028 269.00
EBIT3 380.009 662.008 127.004 406.009 936.00
Net earnings2 000.005 572.006 606.00- 203.005 149.00
Shareholders equity total56 444.0062 016.0068 622.0068 419.0073 568.00
Balance sheet total (assets)68 583.00114 234.00118 815.00113 558.00142 316.00
Net debt-17 802.0034 416.0010 504.0031 434.0045 700.00
Profitability
EBIT-%
ROA6.7 %14.3 %7.5 %3.8 %8.2 %
ROE3.6 %9.4 %10.1 %-0.3 %7.3 %
ROI7.7 %16.7 %8.6 %4.2 %9.0 %
Economic value added (EVA)-25.515 674.823 168.95724.274 544.53
Solvency
Equity ratio82.3 %54.3 %57.8 %60.3 %51.7 %
Gearing4.6 %57.7 %56.7 %47.2 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.11.41.10.9
Current ratio5.62.22.32.52.1
Cash and cash equivalents20 408.001 351.0028 436.00838.0011 647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.