Nørager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørager Holding ApS
Nørager Holding ApS (CVR number: 42768561) is a company from KALUNDBORG. The company recorded a gross profit of 1964.4 kDKK in 2024. The operating profit was 1923.8 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 219.71 | 170.18 | 1 964.40 |
EBIT | 187.08 | 129.62 | 1 923.85 |
Net earnings | 141.16 | 793.07 | 18 165.89 |
Shareholders equity total | 181.16 | 130 878.16 | 149 044.05 |
Balance sheet total (assets) | 415.37 | 170 875.52 | 189 737.72 |
Net debt | - 356.54 | -1 098.96 | -7 807.43 |
Profitability | |||
EBIT-% | |||
ROA | 45.0 % | 2.6 % | 11.9 % |
ROE | 77.9 % | 1.2 % | 13.0 % |
ROI | 78.0 % | 2.6 % | 11.9 % |
Economic value added (EVA) | 143.10 | 112.36 | -6 721.39 |
Solvency | |||
Equity ratio | 43.6 % | 76.6 % | 78.6 % |
Gearing | 32.5 % | 30.5 % | 26.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.0 | 1.2 |
Current ratio | 1.8 | 1.0 | 1.2 |
Cash and cash equivalents | 415.37 | 40 971.56 | 47 696.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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