Nøraa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26183804
Energivej 27 C, 3000 Helsingør

Company information

Official name
Nøraa Ejendomme ApS
Established
2001
Company form
Private limited company
Industry

About Nøraa Ejendomme ApS

Nøraa Ejendomme ApS (CVR number: 26183804) is a company from HELSINGØR. The company recorded a gross profit of 2253.9 kDKK in 2024. The operating profit was 1546.4 kDKK, while net earnings were 1053.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Nøraa Ejendomme ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 514.331 516.261 403.661 469.152 253.93
EBIT780.34785.43685.34761.651 546.43
Net earnings350.55366.27316.38419.321 053.58
Shareholders equity total8 377.838 744.109 060.489 479.8010 533.38
Balance sheet total (assets)24 985.7123 883.8423 641.5622 395.3522 898.93
Net debt12 481.6013 223.589 480.398 445.629 891.91
Profitability
EBIT-%
ROA3.3 %3.3 %3.0 %3.6 %7.2 %
ROE4.3 %4.3 %3.6 %4.5 %10.5 %
ROI3.4 %3.4 %3.1 %3.7 %7.5 %
Economic value added (EVA)- 543.98- 597.71- 624.42- 556.41122.50
Solvency
Equity ratio33.5 %36.6 %38.3 %42.4 %46.0 %
Gearing187.7 %163.8 %152.7 %127.5 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.53.73.8
Current ratio1.62.42.53.63.8
Cash and cash equivalents3 242.391 095.584 354.493 640.941 475.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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