P. Nørgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44327155
Tranebovej 81, 8723 Løsning

Credit rating

Company information

Official name
P. Nørgaard Invest ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About P. Nørgaard Invest ApS

P. Nørgaard Invest ApS (CVR number: 44327155) is a company from HEDENSTED. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Nørgaard Invest ApS's liquidity measured by quick ratio was 12.6 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-30.34-14.84
EBIT-30.34-70.34
Net earnings-8.36143.05
Shareholders equity total2 989.853 108.73
Balance sheet total (assets)2 989.853 144.44
Net debt-2 105.37- 450.52
Profitability
EBIT-%
ROA0.1 %5.9 %
ROE-0.3 %4.7 %
ROI0.1 %5.9 %
Economic value added (EVA)-30.34- 205.82
Solvency
Equity ratio100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.6
Current ratio12.6
Cash and cash equivalents2 105.37450.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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