NORTOFT HOLDING ApS

CVR number: 33642253
Gyngemose Parkvej 5, 2860 Søborg
Cnt@emri.dk
tel: 40411983

Credit rating

Company information

Official name
NORTOFT HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NORTOFT HOLDING ApS

NORTOFT HOLDING ApS (CVR number: 33642253) is a company from GLADSAXE. The company recorded a gross profit of -150.5 kDKK in 2022. The operating profit was -150.5 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTOFT HOLDING ApS's liquidity measured by quick ratio was 12.3 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
20182019202020212022
Volume
Net sales
Gross profit-31.00-31.00- 140.63- 145.69- 150.54
EBIT-31.00-31.00- 140.63- 145.69- 150.54
Net earnings10.20406.9617 126.59-1 450.03660.49
Shareholders equity total28 093.4322 500.3934 626.9831 876.9432 417.44
Balance sheet total (assets)28 144.6122 560.6856 752.2033 699.9234 397.96
Net debt-7 898.16-9 344.49-4 125.62-21 226.76-21 799.69
Profitability
EBIT-%
ROA0.1 %1.7 %43.5 %-0.0 %2.0 %
ROE0.0 %1.6 %60.0 %-4.4 %2.1 %
ROI0.1 %1.7 %43.6 %-0.0 %2.0 %
Economic value added (EVA)208.95212.41- 107.531 679.94-93.59
Solvency
Equity ratio99.8 %99.7 %61.0 %94.6 %94.2 %
Gearing63.5 %5.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio154.6155.31.213.012.3
Current ratio154.6155.31.213.012.3
Cash and cash equivalents7 898.169 344.4926 125.8422 949.7423 680.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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