Nornat ApS — Credit Rating and Financial Key Figures

CVR number: 32827810
Olaf Ryes Gade 74, 6000 Kolding
kolding@kajakgaarden.dk

Credit rating

Company information

Official name
Nornat ApS
Established
2010
Company form
Private limited company
Industry

About Nornat ApS

Nornat ApS (CVR number: 32827810) is a company from KOLDING. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nornat ApS's liquidity measured by quick ratio was 43.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.00-13.54-37.76-14.92-7.32
EBIT198.94-13.54-37.76-14.92-7.32
Net earnings191.5760.1831.47- 191.5794.55
Shareholders equity total1 422.281 427.161 402.131 153.361 189.01
Balance sheet total (assets)1 481.871 458.151 432.381 173.921 217.21
Net debt-1 473.59-1 442.83-1 414.04-1 158.42-1 192.70
Profitability
EBIT-%
ROA11.5 %5.4 %3.0 %-1.1 %8.1 %
ROE14.2 %4.2 %2.2 %-15.0 %8.1 %
ROI14.6 %5.5 %3.0 %-1.2 %8.1 %
Economic value added (EVA)181.85-7.94-28.16-13.68-6.46
Solvency
Equity ratio96.0 %97.9 %97.9 %98.2 %97.7 %
Gearing0.1 %0.5 %0.9 %1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.947.047.357.143.2
Current ratio24.947.047.357.143.2
Cash and cash equivalents1 474.551 450.341 426.751 170.481 212.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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