Noratex ApS

CVR number: 37434884
Linde Alle 11, 2750 Ballerup
mail@noratex.dk
tel: 52587475
www.noratex.dk

Credit rating

Company information

Official name
Noratex ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Noratex ApS

Noratex ApS (CVR number: 37434884) is a company from BALLERUP. The company recorded a gross profit of 18.1 kDKK in 2023. The operating profit was -223.6 kDKK, while net earnings were -222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Noratex ApS'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
20192020202120222023
Volume
Net sales
Gross profit564.96907.54505.37545.0218.13
EBIT8.49358.19-46.6487.97- 223.65
Net earnings6.64278.04-51.4975.38- 222.86
Shareholders equity total326.19604.23552.74628.13405.27
Balance sheet total (assets)519.031 240.34772.48749.23506.88
Net debt- 314.36-1 096.94- 688.96- 701.70- 457.99
Profitability
EBIT-%
ROA1.6 %40.7 %-4.6 %11.6 %-35.4 %
ROE2.1 %59.8 %-8.9 %12.8 %-43.1 %
ROI2.6 %77.0 %-8.1 %14.9 %-43.0 %
Economic value added (EVA)4.62278.52-21.8986.06- 219.95
Solvency
Equity ratio62.8 %48.7 %71.6 %83.8 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.15.84.5
Current ratio1.71.83.25.94.7
Cash and cash equivalents314.361 096.94688.96701.70457.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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