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NORTOFT HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NORTOFT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NORTOFT HOLDING ApS

NORTOFT HOLDING ApS (CVR number: 33642253) is a company from GLADSAXE. The company recorded a gross profit of -149.1 kDKK in 2024. The operating profit was -149.1 kDKK, while net earnings were 1364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 7.5 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 profit- 140.63- 145.69- 150.54- 156.14- 149.12
EBIT- 140.63- 145.69- 150.54- 156.14- 149.12
Net earnings17 126.59-1 450.03660.491 498.491 364.42
Shareholders equity total34 626.9831 876.9432 417.4427 915.9225 580.35
Balance sheet total (assets)56 752.2033 699.9234 397.9629 952.8627 869.84
Net debt-4 125.62-21 226.76-21 799.69-17 064.37-14 965.63
Profitability
EBIT-%
ROA43.5 %-0.0 %2.0 %5.4 %5.7 %
ROE60.0 %-4.4 %2.1 %5.0 %5.1 %
ROI43.6 %-0.0 %2.0 %5.4 %5.7 %
Economic value added (EVA)-1 240.33-2 991.21-1 838.83-1 858.62-1 616.68
Solvency
Equity ratio61.0 %94.6 %94.2 %93.2 %91.8 %
Gearing63.5 %5.4 %5.8 %6.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.213.012.39.77.5
Current ratio1.213.012.39.77.5
Cash and cash equivalents26 125.8422 949.7423 680.2119 001.3116 972.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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