Norus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41619309
Kobbelvænget 74, 2700 Brønshøj
julie_norus@msn.com

Company information

Official name
Norus Holding ApS
Established
2020
Company form
Private limited company
Industry

About Norus Holding ApS

Norus Holding ApS (CVR number: 41619309) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 878.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norus Holding ApS's liquidity measured by quick ratio was 14.5 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
Volume
Net sales
Gross profit-6.79-9.39-7.12-8.20
EBIT-6.79-9.39-7.12-8.20
Net earnings189.99766.84768.50878.25
Shareholders equity total229.99940.331 551.632 170.98
Balance sheet total (assets)236.99996.541 598.002 268.87
Net debt-0.10- 267.17- 719.77-1 150.71
Profitability
EBIT-%
ROA-2.9 %1.0 %59.6 %45.9 %
ROE82.6 %131.0 %61.7 %47.2 %
ROI-3.0 %1.1 %61.0 %46.1 %
Economic value added (EVA)-6.790.8641.9134.84
Solvency
Equity ratio97.0 %94.4 %97.1 %95.7 %
Gearing2.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.816.514.5
Current ratio0.04.816.514.5
Cash and cash equivalents0.10267.17759.541 240.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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