Noram ApS — Credit Rating and Financial Key Figures

CVR number: 37255386
Strandlodsvej 6 B, 2300 København S
hello@noram.dk
tel: 70702680
noram.dk
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Company information

Official name
Noram ApS
Established
2015
Company form
Private limited company
Industry

About Noram ApS

Noram ApS (CVR number: 37255386) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noram ApS's liquidity measured by quick ratio was 7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7.9216.7236.4844.45-5.06
EBIT-5.953.7136.4844.45-5.06
Net earnings-5.782.9012.6933.76-1.86
Shareholders equity total-31.93-29.04-16.3557.4155.55
Balance sheet total (assets)48.8918.6276.3564.74
Net debt23.7218.07-39.910.15
Profitability
EBIT-%
ROA-6.3 %5.8 %114.0 %48.0 %-3.3 %
ROE-8.8 %8.6 %136.4 %58.8 %-3.3 %
ROI-11.5 %10.2 %313.7 %77.4 %-4.1 %
Economic value added (EVA)-1.856.6027.6235.49-5.94
Solvency
Equity ratio-39.5 %-60.9 %-100.0 %75.2 %85.8 %
Gearing-154.5 %-80.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.44.07.0
Current ratio0.50.44.07.0
Cash and cash equivalents25.625.1839.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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