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 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.16 | 89.23 | -9.80 | -3.86 | -4.04 |
EBIT | - 122.16 | 89.23 | -9.80 | -3.86 | -4.04 |
Net earnings | - 122.16 | 143.45 | -9.80 | -3.86 | -4.04 |
Shareholders equity total | -1 025.76 | 42.68 | 32.88 | 29.02 | 24.98 |
Balance sheet total (assets) | 8.88 | 127.68 | 128.22 | 116.52 | 114.98 |
Net debt | 961.90 | -0.02 | 0.34 | 4.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 15.4 % | -7.7 % | -3.2 % | -3.5 % |
ROE | -192.5 % | 556.3 % | -25.9 % | -12.5 % | -15.0 % |
ROI | -12.7 % | 17.8 % | -25.8 % | -12.4 % | -13.7 % |
Economic value added (EVA) | -76.76 | 114.90 | -11.94 | -5.51 | -5.50 |
Solvency | |||||
Equity ratio | -99.1 % | 33.4 % | 25.6 % | 24.9 % | 21.7 % |
Gearing | -93.8 % | 1.0 % | 20.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.0 | 1.5 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 0.02 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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