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

CVR number: 15149736
Metalvej 7 F, 4000 Roskilde
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Company information

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

About NORATEL DENMARK A/S

NORATEL DENMARK A/S (CVR number: 15149736) is a company from ROSKILDE. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 9491 kDKK, while net earnings were 7742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 074.6412 579.4011 704.9518 032.0716 066.27
EBIT3 580.296 856.096 049.2411 636.699 491.03
Net earnings2 965.324 965.754 723.288 982.357 742.02
Shareholders equity total19 122.1616 137.9115 911.1920 193.5521 935.56
Balance sheet total (assets)29 320.6833 009.2732 286.5232 690.2731 827.30
Net debt7 169.5711 825.7612 850.887 518.415 859.94
Profitability
EBIT-%
ROA14.4 %22.1 %18.8 %36.6 %32.8 %
ROE16.8 %28.2 %29.5 %49.8 %36.8 %
ROI16.1 %25.1 %21.6 %42.0 %38.1 %
Economic value added (EVA)1 751.004 025.993 312.677 612.805 979.10
Solvency
Equity ratio65.2 %48.9 %49.3 %61.8 %68.9 %
Gearing37.5 %73.3 %80.8 %37.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.90.91.2
Current ratio2.81.81.82.43.0
Cash and cash equivalents7.056.796.866.656.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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