NOORSØM GROUP ApS

CVR number: 28860005
Staktoften 2, Trørød 2950 Vedbæk
tel: 39640195

Credit rating

Company information

Official name
NOORSØM GROUP ApS
Personnel
28 persons
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOORSØM GROUP ApS

NOORSØM GROUP ApS (CVR number: 28860005) is a company from RUDERSDAL. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 5339 kDKK, while net earnings were 4154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOORSØM GROUP ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit43 933.0051 053.0049 490.0037 114.0028 076.79
EBIT27 145.0035 797.0034 736.0016 586.005 339.01
Net earnings21 904.0027 468.0026 389.0015 599.004 154.78
Shareholders equity total22 806.0026 951.0029 392.0044 375.0038 421.05
Balance sheet total (assets)28 786.0033 083.0045 479.0048 008.0046 458.84
Net debt1 694.00- 370.00-8 506.00-20 630.00-13 536.84
Profitability
EBIT-%
ROA75.4 %118.7 %91.6 %45.2 %13.8 %
ROE90.2 %110.4 %93.7 %42.3 %10.0 %
ROI95.6 %137.4 %124.1 %56.3 %15.2 %
Economic value added (EVA)20 904.4526 822.3425 505.7211 940.062 966.95
Solvency
Equity ratio79.2 %81.5 %64.6 %92.4 %82.7 %
Gearing11.5 %2.1 %3.7 %0.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.91.88.23.8
Current ratio5.15.32.812.95.7
Cash and cash equivalents923.00940.009 593.0020 787.0016 543.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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