NORAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39579308
Linderupvej 8, 4540 Fårevejle
info@anno-ren.dk

Credit rating

Company information

Official name
NORAM Holding ApS
Established
2018
Company form
Private limited company
Industry

About NORAM Holding ApS

NORAM Holding ApS (CVR number: 39579308) is a company from ODSHERRED. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, 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. NORAM Holding ApS's liquidity measured by quick ratio was 39.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.59-56.92-7.80-7.79
EBIT-6.88-7.59-56.92-7.80-7.79
Net earnings3.68-10.28119.36299.49-0.23
Shareholders equity total1 699.961 552.671 557.631 739.321 617.09
Balance sheet total (assets)1 950.381 889.601 777.091 746.211 636.48
Net debt- 165.63-57.51- 584.99- 633.18- 704.91
Profitability
EBIT-%
ROA0.0 %-0.4 %6.5 %17.6 %0.2 %
ROE0.2 %-0.6 %7.7 %18.2 %-0.0 %
ROI0.0 %-0.5 %7.7 %18.8 %0.2 %
Economic value added (EVA)86.532.75-45.82-14.03-19.40
Solvency
Equity ratio87.2 %82.2 %87.7 %99.6 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.54.1126.539.3
Current ratio0.90.54.1126.539.3
Cash and cash equivalents165.6357.52585.00633.18704.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.18%
Rating: 21/100
-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

Roles

Chief executive officer

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