NOORD ApS — Credit Rating and Financial Key Figures

CVR number: 36940581
Teglovnsvej 25, 4100 Ringsted

Company information

Official name
NOORD ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About NOORD ApS

NOORD ApS (CVR number: 36940581) is a company from RINGSTED. The company recorded a gross profit of 3766.2 kDKK in 2023. The operating profit was 2119.4 kDKK, while net earnings were 1615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOORD ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit390.142 982.542 524.052 851.183 766.23
EBIT- 114.912 003.64882.28969.572 119.43
Net earnings-96.401 551.87629.82774.291 615.41
Shareholders equity total225.131 777.011 806.822 381.122 996.53
Balance sheet total (assets)806.755 706.464 259.654 584.846 337.68
Net debt- 677.76-2 541.77-3 040.88-2 657.06-2 698.82
Profitability
EBIT-%
ROA-17.4 %61.6 %17.6 %23.3 %39.9 %
ROE-35.3 %155.0 %35.1 %37.0 %60.1 %
ROI-28.9 %179.3 %37.7 %35.7 %57.7 %
Economic value added (EVA)-99.781 588.53724.30860.721 694.46
Solvency
Equity ratio27.9 %33.0 %44.3 %52.2 %47.6 %
Gearing41.8 %4.0 %51.9 %26.8 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.01.8
Current ratio1.41.51.72.01.8
Cash and cash equivalents771.912 612.353 978.303 295.654 233.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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