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O. Nørgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44327147
Tranebovej 81, 8723 Løsning
Free credit report Annual report

Company information

Official name
O. Nørgaard ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About O. Nørgaard ApS

O. Nørgaard ApS (CVR number: 44327147) is a company from HEDENSTED. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -59.8 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. Nørgaard ApS's liquidity measured by quick ratio was 69.8 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
2023
2024
2025
Volume
Net sales
Gross profit-11.25-14.60-20.70
EBIT-11.25-54.46-59.84
Net earnings13.58242.48171.30
Shareholders equity total3 011.783 230.093 338.09
Balance sheet total (assets)3 015.983 296.153 386.61
Net debt-1 771.15-3 296.15-3 336.42
Profitability
EBIT-%
ROA0.6 %9.8 %10.0 %
ROE0.5 %7.8 %5.2 %
ROI0.6 %9.9 %10.2 %
Economic value added (EVA)-8.74- 194.00- 208.62
Solvency
Equity ratio99.9 %98.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.349.969.8
Current ratio422.349.969.8
Cash and cash equivalents1 771.153 296.153 336.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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