Noram ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.92 | 16.72 | 36.48 | 44.45 | -5.06 |
EBIT | -5.95 | 3.71 | 36.48 | 44.45 | -5.06 |
Net earnings | -5.78 | 2.90 | 12.69 | 33.76 | -1.86 |
Shareholders equity total | -31.93 | -29.04 | -16.35 | 57.41 | 55.55 |
Balance sheet total (assets) | 48.89 | 18.62 | 76.35 | 64.74 | |
Net debt | 23.72 | 18.07 | -39.91 | 0.15 | |
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) | -1.85 | 6.60 | 27.62 | 35.49 | -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 ratio | 0.5 | 0.4 | 4.0 | 7.0 | |
Current ratio | 0.5 | 0.4 | 4.0 | 7.0 | |
Cash and cash equivalents | 25.62 | 5.18 | 39.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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