NORA RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORA RENGØRING & SERVICE ApS
NORA RENGØRING & SERVICE ApS (CVR number: 32670938) is a company from KØBENHAVN. The company recorded a gross profit of 849.8 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. NORA RENGØRING & SERVICE ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 063.09 | 1 275.76 | 1 178.91 | ||
| Gross profit | 781.26 | 787.92 | 732.34 | 910.52 | 849.82 |
| EBIT | 31.18 | 47.78 | -44.36 | 80.31 | -1.60 |
| Net earnings | 12.10 | 29.81 | -40.45 | 54.23 | -3.35 |
| Shareholders equity total | 86.26 | 116.06 | 75.62 | 85.45 | 82.10 |
| Balance sheet total (assets) | 263.53 | 427.79 | 218.13 | 403.40 | 260.47 |
| Net debt | - 185.02 | - 243.09 | -81.07 | - 199.72 | - 156.74 |
| Profitability | |||||
| EBIT-% | 2.9 % | 3.7 % | -3.8 % | ||
| ROA | 7.3 % | 13.8 % | -13.7 % | 25.8 % | -0.4 % |
| ROE | 7.0 % | 29.5 % | -42.2 % | 67.3 % | -4.0 % |
| ROI | 13.9 % | 27.0 % | -26.1 % | 50.2 % | -0.7 % |
| Economic value added (EVA) | 4.73 | 30.42 | -48.65 | 55.96 | -13.20 |
| Solvency | |||||
| Equity ratio | 32.7 % | 27.1 % | 34.7 % | 21.2 % | 31.5 % |
| Gearing | 20.1 % | 115.7 % | 17.9 % | 170.3 % | 27.0 % |
| Relative net indebtedness % | -2.4 % | -5.1 % | 4.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 |
| Current ratio | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 |
| Cash and cash equivalents | 202.38 | 377.35 | 94.59 | 345.27 | 178.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.6 | 0.0 | |||
| Net working capital % | 8.1 % | 9.1 % | 3.1 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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