NORA RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32670938
Islevhusvej 10, 2700 Brønshøj

Company information

Official name
NORA RENGØRING & SERVICE ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 369.741 063.091 275.761 178.911 303.89
Gross profit986.51781.26787.92732.34910.52
EBIT151.8831.1847.78-44.3680.31
Net earnings102.3712.1029.81-40.4554.23
Shareholders equity total260.2986.26116.0675.6285.45
Balance sheet total (assets)586.03263.53427.79218.13403.40
Net debt- 337.22- 185.02- 243.09-81.07- 199.72
Profitability
EBIT-%11.1 %2.9 %3.7 %-3.8 %6.2 %
ROA29.3 %7.3 %13.8 %-13.7 %25.8 %
ROE41.3 %7.0 %29.5 %-42.2 %67.3 %
ROI46.1 %13.9 %27.0 %-26.1 %50.2 %
Economic value added (EVA)105.3930.3337.67-22.9461.39
Solvency
Equity ratio44.4 %32.7 %27.1 %34.7 %21.2 %
Gearing33.1 %20.1 %115.7 %17.9 %170.3 %
Relative net indebtedness %-7.1 %-2.4 %-5.1 %4.1 %-2.1 %
Liquidity
Quick ratio1.61.41.31.11.1
Current ratio1.71.51.41.31.2
Cash and cash equivalents423.27202.38377.3594.59345.27
Capital use efficiency
Trade debtors turnover (days)8.60.0
Net working capital %15.9 %8.1 %9.1 %3.1 %4.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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