Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 100.51 |
Gross profit | 42.80 |
EBIT | 42.80 |
Net earnings | 33.38 |
Shareholders equity total | 73.39 |
Balance sheet total (assets) | 97.06 |
Net debt | -97.06 |
Profitability | |
EBIT-% | 42.6 % |
ROA | 44.1 % |
ROE | 45.5 % |
ROI | 58.3 % |
Economic value added (EVA) | 33.38 |
Solvency | |
Equity ratio | 75.6 % |
Gearing | |
Relative net indebtedness % | -73.0 % |
Liquidity | |
Quick ratio | 6.8 |
Current ratio | 6.8 |
Cash and cash equivalents | 97.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 82.4 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.