Nortra Group ApS — Credit Rating and Financial Key Figures

CVR number: 41244674
Maglebjergvej 6, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Nortra Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nortra Group ApS

Nortra Group ApS (CVR number: 41244674) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5470.8 kDKK in 2023. The operating profit was 4773.8 kDKK, while net earnings were 3361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nortra Group ApS's liquidity measured by quick ratio was 4.3 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
2020202120222023
Volume
Net sales
Gross profit1 268.824 543.614 739.225 470.79
EBIT945.673 558.554 049.074 773.79
Net earnings519.782 417.843 014.873 361.53
Shareholders equity total821.992 708.134 122.994 484.52
Balance sheet total (assets)2 123.736 883.705 283.145 582.00
Net debt1 282.123 767.16- 285.23-2 199.18
Profitability
EBIT-%
ROA45.6 %79.0 %69.0 %87.9 %
ROE63.2 %137.0 %88.3 %78.1 %
ROI54.4 %85.4 %77.2 %108.4 %
Economic value added (EVA)732.552 764.613 020.873 538.49
Solvency
Equity ratio20.5 %39.3 %78.0 %80.3 %
Gearing231.3 %142.2 %4.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.04.3
Current ratio1.61.64.65.1
Cash and cash equivalents618.9884.33465.202 215.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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