NOORSØM GROUP ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NOORSØM GROUP ApS
Personnel
26 persons
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry

About NOORSØM GROUP ApS

NOORSØM GROUP ApS (CVR number: 28860005) is a company from RUDERSDAL. The company recorded a gross profit of 43.1 mDKK in 2024. The operating profit was 25.2 mDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 3.4 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 profit51 053.0049 490.0037 114.0028 079.0043 144.28
EBIT35 797.0034 736.0016 586.005 340.0025 249.99
Net earnings27 468.0026 389.0015 599.004 155.0019 917.35
Shareholders equity total26 951.0029 392.0044 375.0038 422.0058 687.09
Balance sheet total (assets)33 083.0045 479.0048 008.0046 459.0072 924.82
Net debt- 370.00-8 506.00-20 630.00-13 537.00-17 287.54
Profitability
EBIT-%
ROA118.7 %91.6 %45.2 %13.8 %43.9 %
ROE110.4 %93.7 %42.3 %10.0 %41.0 %
ROI137.4 %124.1 %56.3 %15.2 %50.5 %
Economic value added (EVA)26 644.4625 429.8411 403.391 914.9317 502.69
Solvency
Equity ratio81.5 %64.6 %92.4 %82.7 %80.5 %
Gearing2.1 %3.7 %0.4 %7.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.88.23.83.4
Current ratio5.32.812.95.75.1
Cash and cash equivalents940.009 593.0020 787.0016 544.0020 349.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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