Norva24 Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 10206987
Ringager 2 B, 2605 Brøndby
norva24.kloak@norva24.dk
tel: 43620807
www.norva24.dk
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Company information

Official name
Norva24 Danmark A/S
Personnel
189 persons
Established
1986
Company form
Limited company
Industry

About Norva24 Danmark A/S

Norva24 Danmark A/S (CVR number: 10206987) is a company from BRØNDBY. The company recorded a gross profit of 163.3 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 7246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norva24 Danmark A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138 583.00154 624.00163 333.00
EBIT-12 606.0010 820.0015 399.00
Net earnings-12 197.006 219.007 246.00
Shareholders equity total46 882.0046 087.0053 357.00
Balance sheet total (assets)173 153.00187 365.00409 104.00
Net debt48 948.00198 494.00
Profitability
EBIT-%
ROA-6.6 %5.8 %5.5 %
ROE-23.0 %13.5 %14.6 %
ROI-7.6 %7.1 %6.2 %
Economic value added (EVA)-20 518.62-2 355.828 903.094 619.15
Solvency
Equity ratio100.0 %24.6 %13.0 %
Gearing107.0 %372.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents362.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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