Nohr ApS — Credit Rating and Financial Key Figures

CVR number: 35649476
Nytorv 3, 9000 Aalborg
crea@crea-aalborg.dk
Free credit report Annual report

Credit rating

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 1096.3 kDKK in 2024. The operating profit was 604.4 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Nohr ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.73716.801 096.55965.571 096.34
EBIT209.84238.56651.49554.78604.41
Net earnings169.68188.04505.09430.09464.96
Shareholders equity total688.15316.19571.28751.36966.32
Balance sheet total (assets)979.66582.35963.021 304.911 532.42
Net debt- 350.2228.78- 257.04-96.71- 179.70
Profitability
EBIT-%
ROA21.2 %31.0 %84.3 %48.9 %42.7 %
ROE21.1 %37.4 %113.8 %65.0 %54.1 %
ROI27.5 %46.0 %125.4 %66.7 %53.0 %
Economic value added (EVA)116.19151.21489.37398.46420.14
Solvency
Equity ratio70.2 %54.3 %59.3 %57.6 %63.1 %
Gearing15.3 %18.1 %31.6 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.31.20.82.7
Current ratio3.40.31.30.82.7
Cash and cash equivalents350.2219.69360.56334.22509.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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