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NOORD ApS — Credit Rating and Financial Key Figures

CVR number: 36940581
Teglovnsvej 25, 4100 Ringsted
Free credit report Annual report

Company information

Official name
NOORD ApS
Personnel
5 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 3285.9 kDKK in 2024. The operating profit was 720.7 kDKK, while net earnings were 446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.6 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 profit2 982.542 524.052 851.183 766.233 285.90
EBIT2 003.64882.28969.572 119.43720.67
Net earnings1 551.87629.82774.291 615.41446.88
Shareholders equity total1 777.011 806.822 381.122 996.532 443.40
Balance sheet total (assets)5 706.464 259.654 584.846 337.685 924.32
Net debt-2 541.77-3 040.88-2 657.06-2 698.82-1 777.25
Profitability
EBIT-%
ROA61.6 %17.6 %23.3 %39.9 %11.8 %
ROE155.0 %35.1 %37.0 %60.1 %16.4 %
ROI179.3 %37.7 %35.7 %57.7 %16.2 %
Economic value added (EVA)1 545.01585.58612.101 489.70328.95
Solvency
Equity ratio33.0 %44.3 %52.2 %47.6 %41.4 %
Gearing4.0 %51.9 %26.8 %51.2 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.01.81.6
Current ratio1.51.72.01.81.7
Cash and cash equivalents2 612.353 978.303 295.654 233.883 749.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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