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FRANK NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21743305
Strandvejen 98 E, 3070 Snekkersten
tel: 45561006

Company information

Official name
FRANK NØRGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About FRANK NØRGAARD HOLDING ApS

FRANK NØRGAARD HOLDING ApS (CVR number: 21743305) is a company from HELSINGØR. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANK NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 1584.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.51-17.24-15.72-22.99-12.79
EBIT-19.51-17.24-15.72-22.99-12.79
Net earnings898.02- 415.01857.94550.16215.69
Shareholders equity total12 526.4311 997.0211 654.968 205.137 920.81
Balance sheet total (assets)13 736.0512 022.9611 663.488 208.257 925.81
Net debt-4 775.31-5 528.46-8 912.01-8 198.10-7 887.89
Profitability
EBIT-%
ROA8.4 %2.9 %9.3 %7.1 %3.4 %
ROE6.7 %-3.4 %7.3 %5.5 %2.7 %
ROI8.4 %2.9 %9.3 %7.1 %3.4 %
Economic value added (EVA)- 725.17- 699.00- 616.27- 603.85- 422.29
Solvency
Equity ratio91.2 %99.8 %99.9 %100.0 %99.9 %
Gearing8.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.4463.51 369.32 626.61 584.8
Current ratio11.4463.51 369.32 626.61 584.8
Cash and cash equivalents5 888.535 551.278 917.418 198.107 887.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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