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NOR-NATUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOR-NATUR ApS
NOR-NATUR ApS (CVR number: 29972656) is a company from BRØNDBY. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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-NATUR ApS's liquidity measured by quick ratio was 2.1 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 | 89.23 | -9.80 | -3.86 | -4.04 | -4.08 |
| EBIT | 89.23 | -9.80 | -3.86 | -4.04 | -4.08 |
| Net earnings | 143.45 | -9.80 | -3.86 | -4.04 | 75.93 |
| Shareholders equity total | 42.68 | 32.88 | 29.02 | 24.98 | 100.91 |
| Balance sheet total (assets) | 127.68 | 128.22 | 116.52 | 114.98 | 193.49 |
| Net debt | -0.02 | 0.34 | 4.98 | 7.50 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | -7.7 % | -3.2 % | -3.5 % | -2.6 % |
| ROE | 556.3 % | -25.9 % | -12.5 % | -15.0 % | 120.6 % |
| ROI | 17.8 % | -25.8 % | -12.4 % | -13.7 % | -5.9 % |
| Economic value added (EVA) | 66.56 | -11.94 | -5.53 | -5.50 | -5.58 |
| Solvency | |||||
| Equity ratio | 33.4 % | 25.6 % | 24.9 % | 21.7 % | 52.2 % |
| Gearing | 1.0 % | 20.0 % | 7.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.3 | 1.3 | 2.1 |
| Current ratio | 1.5 | 1.3 | 1.3 | 1.3 | 2.1 |
| Cash and cash equivalents | 0.02 | 0.03 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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