NOR ApS — Credit Rating and Financial Key Figures

CVR number: 41780606
Skjoldenæsvej 150, Skjoldenæsholm 4330 Hvalsø
nor@nor.company
tel: 88448600
www.noraps.dk

Credit rating

Company information

Official name
NOR ApS
Personnel
1 person
Established
2020
Domicile
Skjoldenæsholm
Company form
Private limited company
Industry

About NOR ApS

NOR ApS (CVR number: 41780606) is a company from RINGSTED. The company recorded a gross profit of 1615.1 kDKK in 2022. The operating profit was 1417.9 kDKK, while net earnings were 1079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NOR ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit1 079.491 615.09
EBIT721.901 417.94
Net earnings547.681 079.94
Shareholders equity total587.681 667.63
Balance sheet total (assets)2 096.553 809.11
Net debt-42.85229.21
Profitability
EBIT-%
ROA35.0 %48.0 %
ROE93.2 %95.8 %
ROI124.8 %113.6 %
Economic value added (EVA)541.461 065.44
Solvency
Equity ratio28.0 %43.8 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents42.8510.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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