Nørager Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørager Invest Holding ApS
Nørager Invest Holding ApS (CVR number: 42886750) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørager Invest Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.39 | -4.75 |
EBIT | -7.39 | -4.75 |
Net earnings | -26.87 | 0.65 |
Shareholders equity total | 13.13 | 13.78 |
Balance sheet total (assets) | 18.13 | 20.98 |
Net debt | -2.56 | 2.19 |
Profitability | ||
EBIT-% | ||
ROA | -148.0 % | 3.3 % |
ROE | -204.7 % | 4.9 % |
ROI | -204.3 % | 4.5 % |
Economic value added (EVA) | -7.39 | -5.41 |
Solvency | ||
Equity ratio | 72.4 % | 65.7 % |
Gearing | 16.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.2 |
Current ratio | 3.6 | 2.2 |
Cash and cash equivalents | 2.56 | 0.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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