NORR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35483284
Skodsborg Strandvej 102, 2942 Skodsborg

Company information

Official name
NORR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About NORR HOLDING ApS

NORR HOLDING ApS (CVR number: 35483284) is a company from RUDERSDAL. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 6937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORR HOLDING ApS's liquidity measured by quick ratio was 25.1 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 profit-7.50-23.85- 116.12- 101.31-29.45
EBIT-7.50-23.85- 116.12- 101.31-29.45
Net earnings3 903.267 880.7010 165.728 638.106 937.24
Shareholders equity total27 178.0534 948.1645 000.8753 524.5858 461.82
Balance sheet total (assets)28 798.8437 754.6949 419.9556 861.3161 815.43
Net debt-12 602.91-17 390.10-26 125.17-28 953.83-34 037.88
Profitability
EBIT-%
ROA14.8 %25.0 %28.1 %18.8 %14.2 %
ROE15.4 %25.4 %25.4 %17.5 %12.4 %
ROI15.4 %26.2 %29.9 %19.9 %14.7 %
Economic value added (EVA)- 304.57- 321.07- 367.56- 155.2443.72
Solvency
Equity ratio94.4 %92.6 %91.1 %94.1 %94.6 %
Gearing1.8 %2.6 %2.4 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.227.88.535.625.1
Current ratio39.227.88.535.625.1
Cash and cash equivalents13 085.2018 297.2527 223.8029 968.7635 279.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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