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NOR-NATUR ApS — Credit Rating and Financial Key Figures

CVR number: 29972656
Skibsbyggervej 21, 2660 Brøndby Strand
tel: 36771902
Free credit report Annual report

Company information

Official name
NOR-NATUR ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.23-9.80-3.86-4.04-4.08
EBIT89.23-9.80-3.86-4.04-4.08
Net earnings143.45-9.80-3.86-4.0475.93
Shareholders equity total42.6832.8829.0224.98100.91
Balance sheet total (assets)127.68128.22116.52114.98193.49
Net debt-0.020.344.987.50
Profitability
EBIT-%
ROA15.4 %-7.7 %-3.2 %-3.5 %-2.6 %
ROE556.3 %-25.9 %-12.5 %-15.0 %120.6 %
ROI17.8 %-25.8 %-12.4 %-13.7 %-5.9 %
Economic value added (EVA)66.56-11.94-5.53-5.50-5.58
Solvency
Equity ratio33.4 %25.6 %24.9 %21.7 %52.2 %
Gearing1.0 %20.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.32.1
Current ratio1.51.31.31.32.1
Cash and cash equivalents0.020.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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