D-NORAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31629713
Nybovej 8, 7500 Holstebro

Company information

Official name
D-NORAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-11.00-16.00-12.00-14.00-14.00
Net earnings2 979.001 827.002 450.003 129.003 642.00
Shareholders equity total41 168.0042 940.0043 683.0045 112.0047 004.00
Balance sheet total (assets)41 198.0043 052.0043 695.0045 125.0047 142.00
Net debt-8 177.00-10 031.00-5 135.00-12 086.00-14 121.00
Profitability
EBIT-%
ROA7.4 %4.6 %6.7 %7.0 %8.2 %
ROE7.3 %4.3 %5.7 %7.0 %7.9 %
ROI7.4 %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 ratio99.9 %99.7 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio272.689.6889.5931.1102.3
Current ratio272.689.6889.5931.1102.3
Cash and cash equivalents8 177.0010 031.005 135.0012 086.0014 121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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