NORA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33082479
Fabritius Alle 6, 2930 Klampenborg
frank@dogley.com
tel: 50967555

Credit rating

Company information

Official name
NORA HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About NORA HOLDING ApS

NORA HOLDING ApS (CVR number: 33082479) is a company from GENTOFTE. The company recorded a gross profit of 5923.4 kDKK in 2024. The operating profit was 5869.2 kDKK, while net earnings were 8376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORA HOLDING ApS's liquidity measured by quick ratio was 145.6 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 profit5 357.31125.343 450.65218.495 923.40
EBIT2 855.18- 410.902 789.79- 412.005 869.16
Net earnings3 977.305 771.32-1 642.621 845.528 376.67
Shareholders equity total45 729.5651 500.8849 743.7651 589.2859 965.95
Balance sheet total (assets)46 297.3151 783.2150 097.5252 113.4060 392.45
Net debt-24 179.30-35 264.18-25 844.00-9 101.11-23 429.16
Profitability
EBIT-%
ROA7.5 %11.8 %11.8 %3.9 %15.2 %
ROE9.0 %11.9 %-3.2 %3.6 %15.0 %
ROI7.8 %11.9 %11.8 %3.9 %15.2 %
Economic value added (EVA)-29.17-2 711.44193.43-2 944.303 167.46
Solvency
Equity ratio98.8 %99.5 %99.3 %99.0 %99.3 %
Gearing0.1 %0.3 %0.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.2137.5120.2123.3145.6
Current ratio56.2137.5120.2123.3145.6
Cash and cash equivalents24 231.6535 432.3225 995.449 412.9823 718.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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