NORNA PLAYGROUNDS A/S — Credit Rating and Financial Key Figures

CVR number: 31474620
Virkefeltet 1, 8740 Brædstrup
mail@norna-playgrounds.com
tel: 75754199
www.norna-playgrounds.com

Company information

Official name
NORNA PLAYGROUNDS A/S
Personnel
34 persons
Established
2008
Company form
Limited company
Industry

About NORNA PLAYGROUNDS A/S

NORNA PLAYGROUNDS A/S (CVR number: 31474620) is a company from HORSENS. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 4990.7 kDKK, while net earnings were 3646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. NORNA PLAYGROUNDS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 468.9816 645.1917 666.3217 713.0418 084.14
EBIT3 930.484 117.894 718.223 955.764 990.65
Net earnings3 034.393 307.973 697.892 996.653 646.36
Shareholders equity total7 243.047 551.017 748.906 745.557 851.91
Balance sheet total (assets)13 359.8813 782.5114 725.2716 679.6617 950.94
Net debt3 577.231 721.652 775.446 240.266 132.33
Profitability
EBIT-%
ROA28.0 %31.0 %33.9 %25.9 %29.6 %
ROE41.7 %44.7 %48.3 %41.3 %50.0 %
ROI35.3 %38.8 %44.3 %32.1 %35.8 %
Economic value added (EVA)2 723.552 928.833 331.762 538.433 365.01
Solvency
Equity ratio55.6 %57.4 %54.4 %41.1 %45.6 %
Gearing49.9 %31.6 %42.1 %99.0 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.60.8
Current ratio1.81.81.81.51.6
Cash and cash equivalents40.37664.66488.66439.12276.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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