NORA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 84.56 | 89.32 | 41.60 | - 315.20 | -3.13 |
| Shareholders equity total | 209.90 | 299.22 | 340.82 | 25.62 | 22.49 |
| Balance sheet total (assets) | 292.64 | 381.96 | 357.57 | 42.36 | 39.24 |
| Net debt | 77.59 | 77.69 | -34.54 | -30.71 | -31.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.9 % | 26.5 % | 11.3 % | -157.5 % | -6.8 % |
| ROE | 43.7 % | 35.1 % | 13.0 % | -172.0 % | -13.0 % |
| ROI | 33.5 % | 26.9 % | 11.4 % | -161.6 % | -8.2 % |
| Economic value added (EVA) | -0.90 | -0.07 | 5.13 | 10.85 | -1.92 |
| Solvency | |||||
| Equity ratio | 71.7 % | 78.3 % | 95.3 % | 60.5 % | 57.3 % |
| Gearing | 37.0 % | 26.0 % | 3.4 % | 45.5 % | 34.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 2.8 | 2.5 | 2.3 |
| Current ratio | 1.5 | 1.4 | 2.8 | 2.5 | 2.3 |
| Cash and cash equivalents | 0.16 | 0.06 | 46.28 | 42.36 | 39.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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