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

CVR number: 31629713
Nybovej 8, 7500 Holstebro
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-16.00-12.00-14.00-14.00-16.00
Net earnings1 827.002 450.003 129.003 642.003 146.00
Shareholders equity total42 940.0043 683.0045 112.0047 004.0048 400.00
Balance sheet total (assets)43 052.0043 695.0045 125.0047 142.0048 476.00
Net debt-10 031.00-5 135.00-12 086.00-14 121.00-15 455.00
Profitability
EBIT-%
ROA4.6 %6.7 %7.0 %8.2 %6.7 %
ROE4.3 %5.7 %7.0 %7.9 %6.6 %
ROI4.6 %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 ratio99.7 %100.0 %100.0 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.6889.5931.1102.3203.4
Current ratio89.6889.5931.1102.3203.4
Cash and cash equivalents10 031.005 135.0012 086.0014 121.0015 455.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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