NANORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25023331
Kirkevej 29, 5471 Søndersø

Credit rating

Company information

Official name
NANORA HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NANORA HOLDING ApS

NANORA HOLDING ApS (CVR number: 25023331) is a company from NORDFYNS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 2018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANORA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.88-8.75-8.13-7.81-7.88
EBIT-6.88-8.75-8.13-7.81-7.88
Net earnings1 295.34419.15507.29899.922 018.22
Shareholders equity total4 302.644 721.805 229.086 129.008 147.21
Balance sheet total (assets)4 932.895 026.385 699.706 798.269 175.09
Net debt126.49289.69234.66410.47565.63
Profitability
EBIT-%
ROA30.5 %9.7 %9.7 %14.7 %25.5 %
ROE35.4 %9.3 %10.2 %15.8 %28.3 %
ROI33.0 %10.2 %9.9 %15.3 %26.7 %
Economic value added (EVA)154.50210.29240.07267.62319.26
Solvency
Equity ratio87.2 %93.9 %91.7 %90.2 %88.8 %
Gearing2.9 %6.1 %4.5 %6.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.60.7
Current ratio0.70.20.40.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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