Nørregaard Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43691589
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
Nørregaard Regnskab ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Nørregaard Regnskab ApS

Nørregaard Regnskab ApS (CVR number: 43691589) is a company from AARHUS. The company recorded a gross profit of 377.7 kDKK in 2023. The operating profit was 124.4 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Nørregaard Regnskab ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit377.72
EBIT124.36
Net earnings92.33
Shareholders equity total132.33
Balance sheet total (assets)291.17
Net debt-37.99
Profitability
EBIT-%
ROA44.0 %
ROE69.8 %
ROI96.9 %
Economic value added (EVA)94.83
Solvency
Equity ratio45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents37.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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