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NORholding ApS — Credit Rating and Financial Key Figures

CVR number: 37807672
Alsikevej 4 B, 8920 Randers NV
Free credit report Annual report

Company information

Official name
NORholding ApS
Established
2016
Company form
Private limited company
Industry

About NORholding ApS

NORholding ApS (CVR number: 37807672) is a company from RANDERS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. NORholding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.20-9.89-8.08-10.05-12.42
EBIT-9.20-9.89-8.08-10.05-12.42
Net earnings167.09264.50217.89155.72145.82
Shareholders equity total1 297.731 505.731 609.211 614.941 550.75
Balance sheet total (assets)2 117.572 211.732 729.412 229.572 184.26
Net debt- 216.62- 131.07- 163.30- 238.99- 294.38
Profitability
EBIT-%
ROA8.8 %14.1 %10.1 %7.6 %8.3 %
ROE13.2 %18.9 %14.0 %9.7 %9.2 %
ROI9.4 %14.3 %10.3 %7.8 %8.5 %
Economic value added (EVA)-87.67- 112.41- 116.91- 140.94- 118.69
Solvency
Equity ratio61.3 %68.1 %59.0 %72.4 %71.0 %
Gearing60.2 %45.6 %64.5 %34.3 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.5
Current ratio1.31.31.21.41.5
Cash and cash equivalents998.13817.231 201.17793.33874.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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