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

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 2024. The operating profit was -7.9 kDKK, while net earnings were -1056.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NANORA HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.13-7.81-7.88-7.88
EBIT-8.75-8.13-7.81-7.88-7.88
Net earnings419.15507.29899.922 018.22-1 056.36
Shareholders equity total4 721.805 229.086 129.008 147.217 090.86
Balance sheet total (assets)5 026.385 699.706 798.269 175.099 165.02
Net debt289.69234.66410.47565.63805.49
Profitability
EBIT-%
ROA9.7 %9.7 %14.7 %25.5 %-10.6 %
ROE9.3 %10.2 %15.8 %28.3 %-13.9 %
ROI10.2 %9.9 %15.3 %26.7 %-11.7 %
Economic value added (EVA)- 234.80- 262.08- 284.56- 334.20- 445.33
Solvency
Equity ratio93.9 %91.7 %90.2 %88.8 %77.4 %
Gearing6.1 %4.5 %6.7 %6.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.70.8
Current ratio0.20.40.60.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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