NOR-NATUR ApS

CVR number: 29972656
Skibsbyggervej 21, 2660 Brøndby Strand
tel: 36771902

Credit rating

Company information

Official name
NOR-NATUR ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOR-NATUR ApS

NOR-NATUR ApS (CVR number: 29972656) is a company from BRØNDBY. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NOR-NATUR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 963.24- 122.1689.23-9.80-3.86
EBIT- 963.24- 122.1689.23-9.80-3.86
Net earnings- 963.24- 122.16143.45-9.80-3.86
Shareholders equity total- 903.60-1 025.7642.6832.8829.02
Balance sheet total (assets)118.018.88127.68128.22116.52
Net debt961.37961.90-0.020.34
Profitability
EBIT-%
ROA-88.3 %-11.9 %15.4 %-7.7 %-3.2 %
ROE-1084.4 %-192.5 %556.3 %-25.9 %-12.5 %
ROI-97.2 %-12.7 %17.8 %-25.8 %-12.4 %
Economic value added (EVA)- 966.24-76.76114.90-11.94-5.51
Solvency
Equity ratio-88.4 %-99.1 %33.4 %25.6 %24.9 %
Gearing-106.4 %-93.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.51.31.3
Current ratio0.10.01.51.31.3
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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