Norh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norh ApS
Norh ApS (CVR number: 40323279) is a company from KØBENHAVN. The company recorded a gross profit of 983.4 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norh ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 353.69 | 1 289.27 | 1 584.44 | 1 577.81 | 983.41 |
| EBIT | 377.76 | 8.91 | 93.37 | 53.77 | -22.28 |
| Net earnings | 287.94 | 8.30 | 84.21 | 55.76 | 5.54 |
| Shareholders equity total | 337.94 | 346.24 | 430.44 | 486.20 | 451.74 |
| Balance sheet total (assets) | 780.06 | 674.46 | 717.30 | 899.63 | 727.29 |
| Net debt | - 283.74 | - 365.25 | - 207.67 | - 278.71 | - 310.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 91.0 % | 1.6 % | 14.7 % | 8.0 % | 0.6 % |
| ROE | 148.4 % | 2.4 % | 21.7 % | 12.2 % | 1.2 % |
| ROI | 194.8 % | 3.4 % | 26.3 % | 14.1 % | 1.0 % |
| Economic value added (EVA) | 290.84 | -10.98 | 55.87 | 19.98 | -39.81 |
| Solvency | |||||
| Equity ratio | 43.3 % | 51.3 % | 60.0 % | 54.0 % | 62.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 2.1 | 2.0 | 2.5 |
| Current ratio | 1.7 | 2.0 | 2.1 | 2.0 | 2.5 |
| Cash and cash equivalents | 283.74 | 365.25 | 207.67 | 278.71 | 310.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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