NORATEL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15149736
Naverland 15, 2600 Glostrup

Credit rating

Company information

Official name
NORATEL DENMARK A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry

About NORATEL DENMARK A/S

NORATEL DENMARK A/S (CVR number: 15149736) is a company from ALBERTSLUND. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 8982.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. NORATEL DENMARK A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 740.489 074.6412 579.4011 704.9518 032.07
EBIT6 444.133 580.296 856.096 049.2411 636.69
Net earnings4 976.622 965.324 965.754 723.288 982.35
Shareholders equity total16 156.8219 122.1616 137.9115 911.1920 193.55
Balance sheet total (assets)23 914.7629 320.6833 009.2732 286.5232 690.27
Net debt4 560.067 169.5711 825.7612 850.887 518.41
Profitability
EBIT-%
ROA24.9 %14.4 %22.1 %18.8 %36.6 %
ROE29.9 %16.8 %28.2 %29.5 %49.8 %
ROI28.6 %16.1 %25.1 %21.6 %42.0 %
Economic value added (EVA)4 273.812 091.494 497.683 618.828 121.47
Solvency
Equity ratio67.6 %65.2 %48.9 %49.3 %61.8 %
Gearing28.3 %37.5 %73.3 %80.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.00.90.9
Current ratio2.92.81.81.82.4
Cash and cash equivalents6.067.056.796.866.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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