Nørager Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36906383
Nørregårdsvej 281, 2610 Rødovre
mortennoerager@gmail.com
tel: 40302602

Credit rating

Company information

Official name
Nørager Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Nørager Holding af 2015 ApS

Nørager Holding af 2015 ApS (CVR number: 36906383) is a company from RØDOVRE. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørager Holding af 2015 ApS's liquidity measured by quick ratio was 16.8 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-7.00-8.00-20.00-28.03-25.51
EBIT-7.00-8.00-20.00-28.03-25.51
Net earnings294.00-8.00321.00627.6224.27
Shareholders equity total694.00631.00952.001 522.741 488.11
Balance sheet total (assets)699.00737.001 015.001 585.381 550.75
Net debt- 490.00-1.00- 274.00- 471.73- 992.63
Profitability
EBIT-%
ROA50.8 %-1.0 %36.9 %48.3 %1.5 %
ROE51.2 %-1.2 %40.6 %50.7 %1.6 %
ROI51.2 %-1.1 %40.8 %50.8 %1.6 %
Economic value added (EVA)-17.25-18.25-51.66-62.10-78.33
Solvency
Equity ratio99.3 %85.6 %93.8 %96.0 %96.0 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio98.00.04.324.716.8
Current ratio98.00.04.324.716.8
Cash and cash equivalents490.001.00274.00471.731 050.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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