KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS
KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS (CVR number: 27727492) is a company from KOLDING. The company recorded a gross profit of 940.9 kDKK in 2019. The operating profit was -78.1 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 505.41 | 814.45 | 929.06 | 940.86 |
EBIT | 8.96 | 222.42 | 341.09 | -78.08 |
Net earnings | 6.88 | 172.61 | 264.53 | -62.60 |
Shareholders equity total | 910.45 | 1 083.06 | 1 347.58 | 1 284.99 |
Balance sheet total (assets) | 1 109.87 | 1 349.77 | 1 703.44 | 2 017.18 |
Net debt | - 865.47 | -1 009.51 | -1 510.02 | -1 765.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | 18.1 % | 22.3 % | -4.2 % |
ROE | 0.8 % | 17.3 % | 21.8 % | -4.8 % |
ROI | 0.9 % | 21.3 % | 26.4 % | -5.4 % |
Economic value added (EVA) | 7.46 | 173.12 | 263.98 | -47.47 |
Solvency | ||||
Equity ratio | 82.0 % | 80.2 % | 79.1 % | 63.7 % |
Gearing | 5.2 % | 4.6 % | 7.4 % | 13.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 5.0 | 4.7 | 2.7 |
Current ratio | 5.5 | 5.0 | 4.7 | 2.7 |
Cash and cash equivalents | 912.92 | 1 058.84 | 1 609.41 | 1 942.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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