Norgreen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43399098
Bennebovej 16, 4440 Mørkøv

Company information

Official name
Norgreen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Norgreen Holding ApS

Norgreen Holding ApS (CVR number: 43399098) is a company from HOLBÆK. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 3491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.4 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norgreen Holding ApS's liquidity measured by quick ratio was 392.1 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
Volume
Net sales
Gross profit-3.13-7.50
EBIT-3.13-7.50
Net earnings0.013 491.65
Shareholders equity total664.014 155.66
Balance sheet total (assets)667.134 166.28
Net debt- 666.44-4 163.95
Profitability
EBIT-%
ROA0.3 %144.4 %
ROE0.0 %144.9 %
ROI0.3 %144.8 %
Economic value added (EVA)-3.1359.24
Solvency
Equity ratio99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.5392.1
Current ratio213.5392.1
Cash and cash equivalents666.444 163.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:144.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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