D-NORAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-NORAN HOLDING ApS
D-NORAN HOLDING ApS (CVR number: 31629713) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 3642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-NORAN HOLDING ApS's liquidity measured by quick ratio was 102.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -11.00 | -16.00 | -12.00 | -14.00 | -14.00 |
Net earnings | 2 979.00 | 1 827.00 | 2 450.00 | 3 129.00 | 3 642.00 |
Shareholders equity total | 41 168.00 | 42 940.00 | 43 683.00 | 45 112.00 | 47 004.00 |
Balance sheet total (assets) | 41 198.00 | 43 052.00 | 43 695.00 | 45 125.00 | 47 142.00 |
Net debt | -8 177.00 | -10 031.00 | -5 135.00 | -12 086.00 | -14 121.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 4.6 % | 6.7 % | 7.0 % | 8.2 % |
ROE | 7.3 % | 4.3 % | 5.7 % | 7.0 % | 7.9 % |
ROI | 7.4 % | 4.6 % | 6.7 % | 7.0 % | 8.2 % |
Economic value added (EVA) | -1 668.21 | -1 672.92 | -1 665.68 | -1 951.04 | -1 673.01 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 272.6 | 89.6 | 889.5 | 931.1 | 102.3 |
Current ratio | 272.6 | 89.6 | 889.5 | 931.1 | 102.3 |
Cash and cash equivalents | 8 177.00 | 10 031.00 | 5 135.00 | 12 086.00 | 14 121.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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