Nohr ApS — Credit Rating and Financial Key Figures

CVR number: 35649476
Nytorv 3, 9000 Aalborg
crea@crea-aalborg.dk

Company information

Official name
Nohr ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Nohr ApS

Nohr ApS (CVR number: 35649476) is a company from AALBORG. The company recorded a gross profit of 965.6 kDKK in 2023. The operating profit was 554.8 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nohr ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit733.59643.73716.801 096.55965.57
EBIT302.52209.84238.56651.49554.78
Net earnings241.78169.68188.04505.09430.09
Shareholders equity total918.47688.15316.19571.28751.36
Balance sheet total (assets)1 106.72979.66582.35963.021 304.91
Net debt- 507.53- 350.2228.78- 257.04-96.71
Profitability
EBIT-%
ROA31.2 %21.2 %31.0 %84.3 %48.9 %
ROE28.5 %21.1 %37.4 %113.8 %65.0 %
ROI37.0 %27.5 %46.0 %125.4 %66.7 %
Economic value added (EVA)211.07141.70168.81492.79421.78
Solvency
Equity ratio83.0 %70.2 %54.3 %59.3 %57.6 %
Gearing15.3 %18.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.30.31.20.8
Current ratio5.83.40.31.30.8
Cash and cash equivalents507.53350.2219.69360.56334.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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