NOR3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOR3 Holding ApS
NOR3 Holding ApS (CVR number: 41322403) is a company from HOLBÆK. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NOR3 Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.00 | -1.00 | -27.69 | |
EBIT | -28.00 | -1.20 | -1.00 | -27.69 |
Net earnings | -27.85 | -1.93 | 125.00 | 669.93 |
Shareholders equity total | 190.05 | 188.12 | 313.00 | 983.24 |
Balance sheet total (assets) | 1 132.86 | 952.73 | 952.00 | 1 406.76 |
Net debt | 752.75 | 754.68 | 117.00 | - 198.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.5 % | -0.1 % | 13.1 % | 59.7 % |
ROE | -14.7 % | -1.0 % | 49.9 % | 103.4 % |
ROI | -2.5 % | -0.1 % | 18.0 % | 77.0 % |
Economic value added (EVA) | -28.00 | -1.20 | -2.41 | 4.42 |
Solvency | ||||
Equity ratio | 16.8 % | 19.7 % | 32.9 % | 69.9 % |
Gearing | 496.1 % | 406.4 % | 40.3 % | 41.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.1 | 1.7 |
Current ratio | 0.2 | 0.0 | 0.1 | 1.7 |
Cash and cash equivalents | 190.05 | 9.92 | 9.00 | 604.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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