NOR-C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -22.3 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -21.58 | -30.37 | -29.90 | -23.01 | -22.29 |
Net earnings | 89.98 | 264.13 | 156.28 | - 533.22 | 128.14 |
Shareholders equity total | 1 004.09 | 1 157.62 | 1 200.90 | 553.28 | 681.43 |
Balance sheet total (assets) | 1 023.43 | 1 240.21 | 1 271.08 | 618.36 | 706.30 |
Net debt | - 991.82 | -1 240.21 | -1 271.08 | - 428.29 | - 545.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 30.1 % | 16.3 % | -2.2 % | 24.8 % |
ROE | 8.9 % | 24.4 % | 13.3 % | -60.8 % | 20.8 % |
ROI | 11.5 % | 31.5 % | 17.3 % | -2.4 % | 26.6 % |
Economic value added (EVA) | -19.08 | -24.30 | -19.09 | -14.44 | -23.65 |
Solvency | |||||
Equity ratio | 98.1 % | 93.3 % | 94.5 % | 89.5 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.9 | 15.0 | 18.1 | 9.5 | 28.4 |
Current ratio | 52.9 | 15.0 | 18.1 | 9.5 | 28.4 |
Cash and cash equivalents | 991.82 | 1 240.21 | 1 271.08 | 428.29 | 545.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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