NÖR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30825748
Skovduevej 68, Assentoft 8960 Randers SØ
kn@noer-denmark.dk
tel: 26904461

Company information

Official name
NÖR DENMARK ApS
Personnel
1 person
Established
2007
Domicile
Assentoft
Company form
Private limited company
Industry

About NÖR DENMARK ApS

NÖR DENMARK ApS (CVR number: 30825748) is a company from RANDERS. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NÖR DENMARK ApS's liquidity measured by quick ratio was 20.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.04- 858.8374.50176.8033.82
EBIT-1 700.23-2 178.725.49146.8032.90
Net earnings1.40- 318.171.92210.8743.97
Shareholders equity total500.11181.94183.86394.73438.69
Balance sheet total (assets)5 621.89930.89344.51452.08460.89
Net debt4 170.42- 402.96- 171.20- 104.89-55.25
Profitability
EBIT-%
ROA-4.7 %10.2 %0.9 %36.9 %9.6 %
ROE0.3 %-93.3 %1.0 %72.9 %10.6 %
ROI-5.2 %12.3 %1.4 %50.8 %10.6 %
Economic value added (EVA)-1 157.86-1 564.9137.13103.5918.34
Solvency
Equity ratio8.9 %19.5 %53.4 %87.3 %95.2 %
Gearing862.2 %224.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.17.920.8
Current ratio1.11.22.17.920.8
Cash and cash equivalents141.53811.78171.20104.8955.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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