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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 2024. The operating profit was -16 kDKK, while net earnings were 3146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 203.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -16.00 | -12.00 | -14.00 | -14.00 | -16.00 |
| Net earnings | 1 827.00 | 2 450.00 | 3 129.00 | 3 642.00 | 3 146.00 |
| Shareholders equity total | 42 940.00 | 43 683.00 | 45 112.00 | 47 004.00 | 48 400.00 |
| Balance sheet total (assets) | 43 052.00 | 43 695.00 | 45 125.00 | 47 142.00 | 48 476.00 |
| Net debt | -10 031.00 | -5 135.00 | -12 086.00 | -14 121.00 | -15 455.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 6.7 % | 7.0 % | 8.2 % | 6.7 % |
| ROE | 4.3 % | 5.7 % | 7.0 % | 7.9 % | 6.6 % |
| ROI | 4.6 % | 6.7 % | 7.0 % | 8.2 % | 6.7 % |
| Economic value added (EVA) | -2 083.81 | -2 169.74 | -2 209.07 | -2 280.33 | -2 377.60 |
| Solvency | |||||
| Equity ratio | 99.7 % | 100.0 % | 100.0 % | 99.7 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 89.6 | 889.5 | 931.1 | 102.3 | 203.4 |
| Current ratio | 89.6 | 889.5 | 931.1 | 102.3 | 203.4 |
| Cash and cash equivalents | 10 031.00 | 5 135.00 | 12 086.00 | 14 121.00 | 15 455.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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