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NOORSØM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28860005
Pilestræde 52 B, 1112 København K
tel: 39640195
Free credit report Annual report

Company information

Official name
NOORSØM GROUP ApS
Personnel
25 persons
Established
2005
Company form
Private limited company
Industry

About NOORSØM GROUP ApS

NOORSØM GROUP ApS (CVR number: 28860005) is a company from KØBENHAVN. The company recorded a gross profit of 33.3 mDKK in 2025. The operating profit was 16.8 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49 490.0037 114.0028 079.0043 142.0033 280.67
EBIT34 736.0016 586.005 340.0025 249.0016 779.76
Net earnings26 389.0015 599.004 155.0019 917.0013 982.91
Shareholders equity total29 392.0044 375.0038 422.0058 687.0072 271.47
Balance sheet total (assets)45 479.0048 008.0046 459.0073 013.0081 360.66
Net debt-8 506.00-20 630.00-13 537.00-17 282.00-29 151.41
Profitability
EBIT-%
ROA91.6 %45.2 %13.8 %43.8 %23.0 %
ROE93.7 %42.3 %10.0 %41.0 %21.4 %
ROI124.1 %56.3 %15.2 %50.4 %26.1 %
Economic value added (EVA)25 429.8411 403.391 914.9317 501.3710 200.85
Solvency
Equity ratio64.6 %92.4 %82.7 %80.4 %88.8 %
Gearing3.7 %0.4 %7.8 %5.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.23.83.46.4
Current ratio2.812.95.75.09.0
Cash and cash equivalents9 593.0020 787.0016 544.0020 436.0030 713.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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