NOORSØM GROUP INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 32099424
Staktoften 2, Trørød 2950 Vedbæk

Company information

Official name
NOORSØM GROUP INTERNATIONAL ApS
Established
2009
Domicile
Trørød
Company form
Private limited company
Industry

About NOORSØM GROUP INTERNATIONAL ApS

NOORSØM GROUP INTERNATIONAL ApS (CVR number: 32099424) is a company from RUDERSDAL. The company recorded a gross profit of 1345.3 kDKK in 2024. The operating profit was 307 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NOORSØM GROUP INTERNATIONAL 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 668.001 352.001 475.001 095.001 345.32
EBIT101.00549.00480.0038.00307.03
Net earnings70.00423.00370.0022.00199.18
Shareholders equity total120.00473.00420.0072.00271.04
Balance sheet total (assets)1 945.001 990.001 794.001 485.002 161.28
Net debt- 195.00-85.00- 787.00- 243.00- 124.91
Profitability
EBIT-%
ROA6.7 %28.1 %25.4 %2.9 %18.7 %
ROE70.4 %142.7 %82.9 %8.9 %116.1 %
ROI88.6 %177.5 %107.7 %19.1 %199.0 %
Economic value added (EVA)74.59420.98350.928.75186.63
Solvency
Equity ratio6.2 %23.8 %23.4 %4.8 %12.5 %
Gearing24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.11.1
Current ratio1.11.31.31.11.1
Cash and cash equivalents224.0085.00787.00243.00124.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.