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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
Free credit report Annual report

Credit rating

Company information

Official name
NORNA PLAYGROUNDS A/S
Personnel
36 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 17 mDKK in 2025. The operating profit was 2111 kDKK, while net earnings were 1565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 666.3217 713.0418 084.1417 487.3216 988.70
EBIT4 718.223 955.764 990.654 472.342 111.04
Net earnings3 697.892 996.653 646.363 312.861 565.50
Shareholders equity total7 748.906 745.557 851.9111 164.776 330.27
Balance sheet total (assets)14 725.2716 679.6617 950.9419 057.4415 826.73
Net debt2 775.446 240.266 132.334 164.695 969.09
Profitability
EBIT-%
ROA33.9 %25.9 %29.6 %25.4 %13.2 %
ROE48.3 %41.3 %50.0 %34.8 %17.9 %
ROI44.3 %32.1 %35.8 %30.8 %16.1 %
Economic value added (EVA)3 155.152 505.183 182.842 747.53851.21
Solvency
Equity ratio54.4 %41.1 %45.6 %62.8 %42.9 %
Gearing42.1 %99.0 %81.6 %38.0 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.30.6
Current ratio1.81.51.62.21.5
Cash and cash equivalents488.66439.12276.3573.60262.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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