Norhem ApS — Credit Rating and Financial Key Figures

CVR number: 37704334
Græsmosevej 2, Kolsbæk 3230 Græsted
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Credit rating

Company information

Official name
Norhem ApS
Personnel
2 persons
Established
2016
Domicile
Kolsbæk
Company form
Private limited company
Industry

About Norhem ApS

Norhem ApS (CVR number: 37704334) is a company from GRIBSKOV. The company recorded a gross profit of 2859.9 kDKK in 2024. The operating profit was 822.8 kDKK, while net earnings were 632.4 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 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norhem ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 257.292 406.393 378.053 082.582 859.91
EBIT708.52762.911 312.90874.32822.75
Net earnings591.72614.13995.42667.33632.41
Shareholders equity total1 471.071 972.202 853.212 402.742 870.16
Balance sheet total (assets)2 173.502 607.353 590.573 118.603 366.24
Net debt- 447.29- 230.27-1 762.24-1 059.58- 957.68
Profitability
EBIT-%
ROA43.7 %33.6 %42.4 %26.3 %25.5 %
ROE48.1 %35.7 %41.3 %25.4 %24.0 %
ROI62.2 %45.9 %53.8 %33.2 %30.9 %
Economic value added (EVA)495.54514.27915.40531.96512.81
Solvency
Equity ratio67.7 %75.6 %79.5 %77.0 %85.3 %
Gearing0.5 %0.5 %0.4 %1.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.63.32.23.4
Current ratio2.11.63.32.23.4
Cash and cash equivalents454.91241.051 773.391 105.81974.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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