NORÉN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32068200
Snedkervej 2 B, 4600 Køge

Company information

Official name
NORÉN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NORÉN HOLDING ApS

NORÉN HOLDING ApS (CVR number: 32068200) is a company from KØGE. The company recorded a gross profit of -198.6 kDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were 5549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORÉN HOLDING ApS's liquidity measured by quick ratio was 34.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 442.20- 130.29- 156.01- 145.88- 198.57
EBIT1 415.61- 156.88- 182.60- 172.47- 225.16
Net earnings3 156.375 067.20-2 758.623 790.565 549.64
Shareholders equity total36 989.5341 056.7336 298.1138 088.6741 638.30
Balance sheet total (assets)37 478.1241 737.4536 340.1438 136.4142 683.31
Net debt-33 540.08-35 945.17-28 397.44-30 629.02-34 484.18
Profitability
EBIT-%
ROA10.5 %15.4 %3.1 %12.2 %15.9 %
ROE8.8 %13.0 %-7.1 %10.2 %13.9 %
ROI10.8 %15.7 %3.2 %12.2 %16.0 %
Economic value added (EVA)- 621.67-1 981.36-2 205.65-1 953.95-2 094.18
Solvency
Equity ratio98.7 %98.4 %99.9 %99.9 %97.6 %
Gearing0.0 %0.0 %0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio69.453.7708.7653.734.3
Current ratio69.453.7708.7653.734.3
Cash and cash equivalents33 552.2135 957.8328 398.2730 635.4635 085.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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