NØRAA ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 30486072
Energivej 27 C, 3000 Helsingør
tel: 49224396

Company information

Official name
NØRAA ENTREPRISE A/S
Personnel
22 persons
Established
2007
Company form
Limited company
Industry

About NØRAA ENTREPRISE A/S

NØRAA ENTREPRISE A/S (CVR number: 30486072) is a company from HELSINGØR. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was 6857 kDKK, while net earnings were 5441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. NØRAA ENTREPRISE A/S's liquidity measured by quick ratio was 5.4 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 profit14 521.8610 856.7112 951.9315 294.5120 396.15
EBIT5 319.891 878.814 063.564 431.556 857.03
Net earnings3 998.081 367.743 064.543 442.345 441.44
Shareholders equity total14 808.5314 676.2717 740.8119 183.1519 624.58
Balance sheet total (assets)23 255.0823 140.9025 109.8327 975.8826 794.32
Net debt-9 560.28- 342.06-2 558.31-2 920.18-11 332.27
Profitability
EBIT-%
ROA25.2 %8.1 %16.9 %16.7 %25.7 %
ROE29.5 %9.3 %18.9 %18.6 %28.0 %
ROI34.3 %11.8 %23.8 %21.6 %31.1 %
Economic value added (EVA)3 401.82644.432 378.252 501.894 187.14
Solvency
Equity ratio63.7 %63.4 %70.7 %68.6 %73.2 %
Gearing0.2 %0.6 %3.8 %9.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.73.53.45.4
Current ratio3.32.73.53.45.4
Cash and cash equivalents9 586.90431.633 230.004 806.6112 108.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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