Nørgaard Panum ApS

CVR number: 43974629
Monbergsvej 24, 5000 Odense C

Credit rating

Company information

Official name
Nørgaard Panum ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Nørgaard Panum ApS

Nørgaard Panum ApS (CVR number: 43974629) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 42.6 % (EBIT: 0 mDKK), while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Nørgaard Panum ApS's liquidity measured by quick ratio was 6.8 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 sales100.51
Gross profit42.80
EBIT42.80
Net earnings33.38
Shareholders equity total73.39
Balance sheet total (assets)97.06
Net debt-97.06
Profitability
EBIT-%42.6 %
ROA44.1 %
ROE45.5 %
ROI58.3 %
Economic value added (EVA)33.38
Solvency
Equity ratio75.6 %
Gearing
Relative net indebtedness %-73.0 %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents97.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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