Norgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 44126184
Torupvejen 94, 3390 Hundested

Company information

Official name
Norgaarden ApS
Established
2023
Company form
Private limited company
Industry

About Norgaarden ApS

Norgaarden ApS (CVR number: 44126184) is a company from HALSNÆS. The company recorded a gross profit of 83.1 kDKK in 2024. The operating profit was 83.1 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.9 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Norgaarden ApS's liquidity measured by quick ratio was 4 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-16.1183.13
EBIT-16.1183.13
Net earnings-13.4265.24
Shareholders equity total26.5891.82
Balance sheet total (assets)35.68122.83
Net debt0.15-78.41
Profitability
EBIT-%
ROA-45.1 %106.9 %
ROE-50.5 %110.2 %
ROI-58.1 %140.0 %
Economic value added (EVA)-12.7563.28
Solvency
Equity ratio74.5 %74.8 %
Gearing4.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.0
Current ratio3.94.0
Cash and cash equivalents0.9579.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:106.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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