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 reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0.1 mDKK), while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 369.74 | 1 063.09 | 1 275.76 | 1 178.91 | 1 303.89 |
Gross profit | 986.51 | 781.26 | 787.92 | 732.34 | 910.52 |
EBIT | 151.88 | 31.18 | 47.78 | -44.36 | 80.31 |
Net earnings | 102.37 | 12.10 | 29.81 | -40.45 | 54.23 |
Shareholders equity total | 260.29 | 86.26 | 116.06 | 75.62 | 85.45 |
Balance sheet total (assets) | 586.03 | 263.53 | 427.79 | 218.13 | 403.40 |
Net debt | - 337.22 | - 185.02 | - 243.09 | -81.07 | - 199.72 |
Profitability | |||||
EBIT-% | 11.1 % | 2.9 % | 3.7 % | -3.8 % | 6.2 % |
ROA | 29.3 % | 7.3 % | 13.8 % | -13.7 % | 25.8 % |
ROE | 41.3 % | 7.0 % | 29.5 % | -42.2 % | 67.3 % |
ROI | 46.1 % | 13.9 % | 27.0 % | -26.1 % | 50.2 % |
Economic value added (EVA) | 105.39 | 30.33 | 37.67 | -22.94 | 61.39 |
Solvency | |||||
Equity ratio | 44.4 % | 32.7 % | 27.1 % | 34.7 % | 21.2 % |
Gearing | 33.1 % | 20.1 % | 115.7 % | 17.9 % | 170.3 % |
Relative net indebtedness % | -7.1 % | -2.4 % | -5.1 % | 4.1 % | -2.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.3 | 1.1 | 1.1 |
Current ratio | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 423.27 | 202.38 | 377.35 | 94.59 | 345.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.6 | 0.0 | |||
Net working capital % | 15.9 % | 8.1 % | 9.1 % | 3.1 % | 4.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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