Noroq A/S — Credit Rating and Financial Key Figures

CVR number: 35032525
Vallensbæk Torvevej 9, 2620 Albertslund
info@noroq.com
www.noroq.com
Free credit report Annual report

Credit rating

Company information

Official name
Noroq A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About Noroq A/S

Noroq A/S (CVR number: 35032525) is a company from BRØNDBY. The company recorded a gross profit of 2918 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Noroq A/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 693.556 255.556 614.354 552.032 917.96
EBIT2 814.293 843.664 149.081 789.02-6.38
Net earnings2 126.802 937.413 145.881 411.8483.61
Shareholders equity total12 264.8310 402.248 948.127 359.965 143.57
Balance sheet total (assets)19 399.0417 337.0317 012.0314 033.938 776.30
Net debt-11 558.38-6 362.92-13 749.36-9 490.67-3 051.20
Profitability
EBIT-%
ROA13.9 %20.9 %24.6 %11.9 %1.4 %
ROE18.5 %25.9 %32.5 %17.3 %1.3 %
ROI18.0 %25.4 %31.9 %16.4 %1.8 %
Economic value added (EVA)1 414.502 196.682 501.30778.37- 528.18
Solvency
Equity ratio63.2 %60.0 %58.8 %57.3 %59.4 %
Gearing12.2 %11.0 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.15.55.74.5
Current ratio3.94.13.53.84.2
Cash and cash equivalents13 052.677 511.2313 764.049 494.053 058.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.