ApS NORA BIO — Credit Rating and Financial Key Figures

CVR number: 15206381
Hambros Alle 1, 2900 Hellerup

Company information

Official name
ApS NORA BIO
Established
1991
Company form
Private limited company
Industry

About ApS NORA BIO

ApS NORA BIO (CVR number: 15206381) is a company from GENTOFTE. The company recorded a gross profit of 3032.2 kDKK in 2023. The operating profit was 2882.2 kDKK, while net earnings were 2287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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. ApS NORA BIO'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 367.86
Gross profit2 514.192 648.702 658.082 818.713 032.21
EBIT2 539.192 798.702 933.0814 918.712 882.22
Net earnings1 737.692 296.462 290.8111 602.622 287.66
Shareholders equity total19 363.6921 660.1513 950.9525 553.5727 841.23
Balance sheet total (assets)39 925.0742 445.3633 824.2047 659.6549 681.75
Net debt12 228.0711 644.9411 058.3110 466.519 734.74
Profitability
EBIT-%75.4 %
ROA7.1 %7.5 %8.0 %36.8 %6.3 %
ROE9.4 %11.2 %12.9 %58.7 %8.6 %
ROI7.2 %7.7 %8.3 %38.6 %6.7 %
Economic value added (EVA)501.69624.88643.8210 409.69468.16
Solvency
Equity ratio48.5 %51.0 %41.2 %53.6 %56.0 %
Gearing63.2 %53.8 %79.3 %41.0 %35.5 %
Relative net indebtedness %435.9 %
Liquidity
Quick ratio5.44.70.61.62.5
Current ratio5.44.70.61.62.5
Cash and cash equivalents0.690.780.240.30136.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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