NORA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436220
Nørregade 2, 7900 Nykøbing M
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Company information

Official name
NORA INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NORA INVEST HOLDING ApS

NORA INVEST HOLDING ApS (CVR number: 36436220) is a company from MORSØ. The company recorded a gross profit of -2.8 kDKK in 2021. The operating profit was -2.8 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. NORA INVEST HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.17-3.85-3.91-3.63-2.76
EBIT-3.17-3.85-3.91-3.63-2.76
Net earnings84.5689.3241.60- 315.20-3.13
Shareholders equity total209.90299.22340.8225.6222.49
Balance sheet total (assets)292.64381.96357.5742.3639.24
Net debt77.5977.69-34.54-30.71-31.50
Profitability
EBIT-%
ROA32.9 %26.5 %11.3 %-157.5 %-6.8 %
ROE43.7 %35.1 %13.0 %-172.0 %-13.0 %
ROI33.5 %26.9 %11.4 %-161.6 %-8.2 %
Economic value added (EVA)-0.90-0.075.1310.85-1.92
Solvency
Equity ratio71.7 %78.3 %95.3 %60.5 %57.3 %
Gearing37.0 %26.0 %3.4 %45.5 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.82.52.3
Current ratio1.51.42.82.52.3
Cash and cash equivalents0.160.0646.2842.3639.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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