NOROQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42948055
Vallensbæk Torvevej 9 A, 2620 Albertslund

Company information

Official name
NOROQ Holding ApS
Established
2021
Company form
Private limited company
Industry

About NOROQ Holding ApS

NOROQ Holding ApS (CVR number: 42948055) is a company from BRØNDBY. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 2368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOROQ Holding ApS's liquidity measured by quick ratio was 12.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-6.25-10.57-10.13
EBIT-2.50-6.25-10.57-10.13
Net earnings-6.684 687.033 023.402 368.69
Shareholders equity total7 476.8411 263.8713 387.2715 455.96
Balance sheet total (assets)7 628.1411 753.3213 809.3915 818.51
Net debt148.81308.80- 538.40- 566.07
Profitability
EBIT-%
ROA-0.0 %48.7 %23.8 %16.4 %
ROE-0.1 %50.0 %24.5 %16.4 %
ROI-0.0 %48.7 %23.8 %16.5 %
Economic value added (EVA)-2.31- 388.13- 598.43- 701.15
Solvency
Equity ratio98.0 %95.8 %96.9 %97.7 %
Gearing2.0 %4.3 %3.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.26.212.8
Current ratio1.01.26.212.8
Cash and cash equivalents170.25947.12808.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.