NORIR ApS — Credit Rating and Financial Key Figures

CVR number: 34617376
Højsgårds Alle 14, 2900 Hellerup

Credit rating

Company information

Official name
NORIR ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NORIR ApS

NORIR ApS (CVR number: 34617376) is a company from GENTOFTE. The company recorded a gross profit of 2723.2 kDKK in 2023. The operating profit was 1431.7 kDKK, while net earnings were 1251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORIR ApS's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit5 866.50975.65942.731 938.132 723.21
EBIT5 323.89210.5486.53772.941 431.67
Net earnings4 147.06162.05162.00714.791 251.27
Shareholders equity total5 971.146 133.196 295.197 009.998 261.26
Balance sheet total (assets)8 634.017 322.037 582.178 553.619 753.39
Net debt- 175.79432.96191.77333.51366.79
Profitability
EBIT-%
ROA52.3 %2.7 %3.0 %11.5 %17.7 %
ROE76.8 %2.7 %2.6 %10.7 %16.4 %
ROI98.5 %3.3 %3.2 %12.8 %19.7 %
Economic value added (EVA)3 937.21- 126.50- 232.74306.14775.53
Solvency
Equity ratio69.2 %83.8 %83.0 %82.0 %84.7 %
Gearing0.2 %9.8 %9.2 %8.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.85.65.36.3
Current ratio3.15.85.65.36.3
Cash and cash equivalents188.72165.23389.67230.18200.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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