Norland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38578197
Duemosepark 45 C, 3520 Farum

Company information

Official name
Norland Holding ApS
Established
2017
Company form
Private limited company
Industry

About Norland Holding ApS

Norland Holding ApS (CVR number: 38578197) is a company from FURESØ. The company recorded a gross profit of 36.6 kDKK in 2024. The operating profit was 36.6 kDKK, while net earnings were 749.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norland Holding ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.43-8.12-16.36-1.1036.57
EBIT-77.43-8.12-16.36-1.1036.57
Net earnings5 697.335 779.90725.791 927.02749.06
Shareholders equity total7 931.199 664.6410 335.4311 730.8212 479.88
Balance sheet total (assets)8 825.0211 901.4911 734.8312 682.1412 802.53
Net debt- 736.721 158.8534.76- 730.41-2 128.39
Profitability
EBIT-%
ROA89.0 %58.9 %7.2 %29.0 %8.1 %
ROE93.7 %65.7 %7.3 %17.5 %6.2 %
ROI89.1 %59.0 %7.2 %29.1 %8.2 %
Economic value added (EVA)- 351.36- 449.77- 611.84- 590.53- 604.74
Solvency
Equity ratio89.9 %81.2 %88.1 %92.5 %97.5 %
Gearing11.3 %22.6 %13.5 %7.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.32.43.512.6
Current ratio2.61.32.43.512.6
Cash and cash equivalents1 630.151 027.051 364.641 589.812 374.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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