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NOR365 ApS — Credit Rating and Financial Key Figures

CVR number: 40279091
Ribevej 8, 8940 Randers SV
mail@nor365.com
tel: 93872021
www.nor365.com
Free credit report Annual report

Credit rating

Company information

Official name
NOR365 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About NOR365 ApS

NOR365 ApS (CVR number: 40279091) is a company from RANDERS. The company recorded a gross profit of 3370.1 kDKK in 2025. The operating profit was 2988.9 kDKK, while net earnings were 2059.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. NOR365 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit302.47524.491 411.752 179.663 370.06
EBIT302.47524.491 026.361 781.732 988.93
Net earnings213.15262.80492.741 189.252 059.78
Shareholders equity total705.93368.73861.482 050.624 110.40
Balance sheet total (assets)2 731.126 738.917 424.7010 316.279 193.78
Net debt1 114.643 505.642 576.734 897.683 137.04
Profitability
EBIT-%
ROA15.2 %11.2 %15.3 %20.9 %31.8 %
ROE35.6 %48.9 %80.1 %81.7 %66.9 %
ROI28.7 %13.5 %19.6 %29.7 %42.2 %
Economic value added (EVA)206.26314.07495.361 135.021 948.06
Solvency
Equity ratio25.8 %5.5 %11.6 %19.9 %44.7 %
Gearing158.2 %1535.6 %485.2 %264.3 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.30.5
Current ratio1.31.11.11.21.8
Cash and cash equivalents1.922 156.731 603.45521.921.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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