Nora Capital ApS — Credit Rating and Financial Key Figures

CVR number: 33593503
Åkrogs Strandvej 39, 8240 Risskov
madskoefoed@gmail.com
tel: 60671720

Company information

Official name
Nora Capital ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Nora Capital ApS

Nora Capital ApS (CVR number: 33593503) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -4435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nora Capital ApS's liquidity measured by quick ratio was 86.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.94-12.43-17.05-20.62-19.24
EBIT-10.94-12.43- 131.92-20.62-19.24
Net earnings109.99819.905 327.963 153.83-4 435.54
Shareholders equity total935.691 805.597 133.5510 287.385 851.84
Balance sheet total (assets)976.231 832.807 155.9710 303.885 920.63
Net debt- 976.23-1 832.07-7 130.49-10 245.22-5 826.58
Profitability
EBIT-%
ROA15.6 %59.8 %118.3 %37.4 %1.0 %
ROE12.5 %59.8 %119.2 %36.2 %-55.0 %
ROI16.0 %61.3 %119.0 %37.5 %1.0 %
Economic value added (EVA)-8.14-10.12- 131.03-20.99-21.42
Solvency
Equity ratio95.8 %98.5 %99.7 %99.8 %98.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.167.3319.1624.586.1
Current ratio24.167.3319.1624.586.1
Cash and cash equivalents976.231 832.077 130.4910 245.225 878.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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