Nørager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42768561
Nøragervej 23, Nørager 4291 Ruds Vedby
am@voss.eu.com
tel: 71946788

Company information

Official name
Nørager Holding ApS
Personnel
1 person
Established
2021
Domicile
Nørager
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit219.71170.181 964.40
EBIT187.08129.621 923.85
Net earnings141.16793.0718 165.89
Shareholders equity total181.16130 878.16149 044.05
Balance sheet total (assets)415.37170 875.52189 737.72
Net debt- 356.54-1 098.96-7 807.43
Profitability
EBIT-%
ROA45.0 %2.6 %11.9 %
ROE77.9 %1.2 %13.0 %
ROI78.0 %2.6 %11.9 %
Economic value added (EVA)143.10112.36-6 721.39
Solvency
Equity ratio43.6 %76.6 %78.6 %
Gearing32.5 %30.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.2
Current ratio1.81.01.2
Cash and cash equivalents415.3740 971.5647 696.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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