NOR-C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32330886
Skovvang 7, 7260 Sønder Omme
Free credit report Annual report

Company information

Official name
NOR-C HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NOR-C HOLDING ApS

NOR-C HOLDING ApS (CVR number: 32330886) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOR-C HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-30.37-29.90-23.01-22.29-18.19
Net earnings264.13156.28- 533.22128.14178.25
Shareholders equity total1 157.621 200.90553.28681.43859.68
Balance sheet total (assets)1 240.211 271.08618.36706.30899.64
Net debt-1 240.21-1 271.08- 428.29- 545.87- 822.36
Profitability
EBIT-%
ROA30.1 %16.3 %-2.2 %24.8 %28.5 %
ROE24.4 %13.3 %-60.8 %20.8 %23.1 %
ROI31.5 %17.3 %-2.4 %26.6 %29.7 %
Economic value added (EVA)-74.14-81.41-78.31-45.17-48.43
Solvency
Equity ratio93.3 %94.5 %89.5 %96.5 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.018.19.528.422.5
Current ratio15.018.19.528.422.5
Cash and cash equivalents1 240.211 271.08428.29545.87822.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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