NØRAGER AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36041536
Grynderupvejen 1, 9610 Nørager
torben@noragerautocenter.dk
tel: 21482428

Company information

Official name
NØRAGER AUTOCENTER ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About NØRAGER AUTOCENTER ApS

NØRAGER AUTOCENTER ApS (CVR number: 36041536) is a company from REBILD. The company recorded a gross profit of 2143.8 kDKK in 2022. The operating profit was 390 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. NØRAGER AUTOCENTER ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 560.591 436.341 673.952 200.222 143.84
EBIT240.95329.40204.32426.61390.00
Net earnings167.32238.67135.45311.44277.08
Shareholders equity total1 362.141 600.821 256.271 567.711 844.80
Balance sheet total (assets)2 955.953 190.143 131.663 248.963 424.84
Net debt685.40281.97427.70299.30349.54
Profitability
EBIT-%
ROA8.3 %11.0 %6.5 %13.5 %11.9 %
ROE13.1 %16.1 %9.5 %22.1 %16.2 %
ROI10.1 %13.2 %8.5 %18.2 %15.3 %
Economic value added (EVA)86.24158.0767.09251.63213.61
Solvency
Equity ratio46.1 %50.2 %40.1 %48.3 %53.9 %
Gearing80.8 %63.7 %74.8 %55.7 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.21.71.6
Current ratio2.12.41.42.02.0
Cash and cash equivalents414.60738.03512.30574.08444.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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