NORVA ApS — Credit Rating and Financial Key Figures

CVR number: 73293715
Fredensvej 11, 2950 Vedbæk
tel: 24240353

Credit rating

Company information

Official name
NORVA ApS
Established
1983
Company form
Private limited company
Industry

About NORVA ApS

NORVA ApS (CVR number: 73293715) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORVA ApS's liquidity measured by quick ratio was 9.8 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-0.57-0.50-0.50-1.10-1.20
EBIT-0.57-0.50-0.50-1.10-1.20
Net earnings-4.49-0.51-0.51-1.10-1.20
Shareholders equity total2 137.252 136.742 136.232 135.122 133.92
Balance sheet total (assets)2 435.572 380.612 380.102 379.002 377.80
Net debt241.94242.26242.77241.88243.08
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
ROE-0.2 %-0.0 %-0.0 %-0.1 %-0.1 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.1 %
Economic value added (EVA)- 108.06- 107.80- 107.79- 108.39- 108.39
Solvency
Equity ratio87.8 %89.8 %89.8 %89.7 %89.7 %
Gearing11.4 %11.4 %11.4 %11.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.29.89.89.89.8
Current ratio8.29.89.89.89.8
Cash and cash equivalents1.931.611.102.000.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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