T.L. Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44748940
Sølystvej 118, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
T.L. Nørgaard Holding ApS
Established
2024
Company form
Private limited company
Industry

About T.L. Nørgaard Holding ApS

T.L. Nørgaard Holding ApS (CVR number: 44748940) is a company from SILKEBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.L. Nørgaard Holding ApS's liquidity measured by quick ratio was 7.1 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-10.00-10.00
EBIT-10.00-10.00
Net earnings-10.00745.67
Shareholders equity total13 280.0013 903.67
Balance sheet total (assets)13 290.0014 003.68
Net debt-19.99
Profitability
EBIT-%
ROA-0.1 %5.5 %
ROE-0.1 %5.5 %
ROI-0.1 %5.5 %
Economic value added (EVA)-10.00- 677.32
Solvency
Equity ratio99.9 %99.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.