Norland ApS — Credit Rating and Financial Key Figures

CVR number: 39197901
Duemosepark 45, 3520 Farum

Company information

Official name
Norland ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Norland ApS

Norland ApS (CVR number: 39197901) is a company from FURESØ. The company recorded a gross profit of 1856.9 kDKK in 2023. The operating profit was 1706.9 kDKK, while net earnings were 1375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Norland ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 095.924 972.151 921.971 264.671 856.94
EBIT3 645.544 459.031 466.751 264.671 706.94
Net earnings2 887.953 546.521 172.091 043.021 375.77
Shareholders equity total2 040.713 597.231 222.821 093.831 429.61
Balance sheet total (assets)2 546.004 705.962 678.182 119.092 757.63
Net debt- 643.81-1 180.92323.16-0.13- 333.55
Profitability
EBIT-%
ROA239.3 %124.5 %42.0 %55.9 %72.4 %
ROE237.4 %125.8 %48.6 %90.0 %109.0 %
ROI300.5 %158.2 %55.0 %70.3 %84.6 %
Economic value added (EVA)2 827.303 436.721 116.90947.851 312.38
Solvency
Equity ratio80.2 %76.4 %45.7 %51.6 %51.8 %
Gearing1.2 %1.2 %63.6 %65.8 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.71.82.12.1
Current ratio5.01.71.82.12.1
Cash and cash equivalents668.141 224.13454.85719.691 263.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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