Nøraa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37042641
Energivej 27 C, 3000 Helsingør
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Company information

Official name
Nøraa Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nøraa Holding ApS

Nøraa Holding ApS (CVR number: 37042641) is a company from HELSINGØR. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were 8822.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nøraa Holding ApS's liquidity measured by quick ratio was 4.7 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 profit-13.60-13.00-44.30-14.41-54.76
EBIT-13.60-13.00-44.30-14.41-54.76
Net earnings3 329.551 324.062 187.173 688.638 822.55
Shareholders equity total24 415.5425 626.6027 699.3733 205.7841 906.33
Balance sheet total (assets)26 953.1926 465.3729 170.9634 124.6547 662.42
Net debt-2 078.02-1 320.47-1 133.70-2 598.07-4 729.81
Profitability
EBIT-%
ROA13.8 %5.0 %7.9 %11.7 %21.8 %
ROE14.6 %5.3 %8.2 %12.1 %23.5 %
ROI14.4 %5.3 %8.1 %11.9 %22.0 %
Economic value added (EVA)-1 119.68-1 281.88-1 337.33-1 451.41-1 720.92
Solvency
Equity ratio90.6 %96.8 %95.0 %97.3 %87.9 %
Gearing3.3 %0.4 %0.5 %0.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.66.36.64.7
Current ratio2.46.66.36.64.7
Cash and cash equivalents2 890.341 425.671 280.082 865.7810 471.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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