P Noergaard by LUXPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 44192187
Teglværksgade 37, 2100 København Ø

Credit rating

Company information

Official name
P Noergaard by LUXPLUS ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon962100

About P Noergaard by LUXPLUS ApS

P Noergaard by LUXPLUS ApS (CVR number: 44192187) is a company from KØBENHAVN. The company recorded a gross profit of -581 kDKK in 2024. The operating profit was -1904.1 kDKK, while net earnings were -1489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.1 %, which can be considered poor and Return on Equity (ROE) was -270.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P Noergaard by LUXPLUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 581.01
EBIT-1 904.09
Net earnings-1 489.50
Shareholders equity total550.50
Balance sheet total (assets)999.67
Net debt208.70
Profitability
EBIT-%
ROA-190.1 %
ROE-270.6 %
ROI-211.6 %
Economic value added (EVA)-1 491.04
Solvency
Equity ratio55.1 %
Gearing63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.7
Cash and cash equivalents138.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-190.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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