NORSAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35843817
Tværagervej 3, 2600 Glostrup

Company information

Official name
NORSAM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NORSAM HOLDING ApS

NORSAM HOLDING ApS (CVR number: 35843817) is a company from GLOSTRUP. The company recorded a gross profit of -12.6 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORSAM HOLDING ApS's liquidity measured by quick ratio was 65.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-5.25-12.58
EBIT-2.50-5.25-12.58
Net earnings-1.95-50.00-1 755.30-41.60-45.19
Shareholders equity total46.10-3.90-1 759.20-1 800.80-1 845.99
Balance sheet total (assets)1 701.201 756.401.103.61328.34
Net debt1 755.303 520.601 577.20-7.11
Profitability
EBIT-%
ROA-0.3 %-2.9 %-99.7 %-0.3 %-0.6 %
ROE-4.1 %-5.5 %-99.8 %-4.7 %-27.2 %
ROI-0.3 %-2.9 %99.9 %-0.3 %-1.6 %
Economic value added (EVA)-2.400.200.2083.0178.09
Solvency
Equity ratio2.7 %-0.2 %-50.0 %-99.8 %-84.9 %
Gearing-45007.7 %-200.1 %-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.065.7
Current ratio0.20.20.00.065.7
Cash and cash equivalents3.617.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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