Norenergy ApS — Credit Rating and Financial Key Figures

CVR number: 43320629
Sølystvej 10, 8700 Horsens
mj@norenergy.dk
tel: 53600750

Company information

Official name
Norenergy ApS
Established
2022
Company form
Private limited company
Industry

About Norenergy ApS

Norenergy ApS (CVR number: 43320629) is a company from HORSENS. The company recorded a gross profit of 9.5 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norenergy ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit-20.239.46
EBIT-20.239.46
Net earnings-20.749.89
Shareholders equity total19.2629.15
Balance sheet total (assets)46.6947.20
Net debt-36.42-39.42
Profitability
EBIT-%
ROA-43.3 %21.1 %
ROE-107.7 %40.9 %
ROI-69.2 %29.9 %
Economic value added (EVA)-20.2310.82
Solvency
Equity ratio41.2 %61.8 %
Gearing51.9 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6
Current ratio1.72.6
Cash and cash equivalents46.4247.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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