NORA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORA INVEST A/S
NORA INVEST A/S (CVR number: 11450342) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2017. The operating profit was -9.8 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORA INVEST A/S's liquidity measured by quick ratio was 50.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.65 | -9.81 |
EBIT | -14.65 | -9.81 |
Net earnings | 18.65 | 12.90 |
Shareholders equity total | 835.70 | 848.60 |
Balance sheet total (assets) | 850.82 | 865.66 |
Net debt | -9.11 | -1.67 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | 3.5 % |
ROE | 2.2 % | 1.5 % |
ROI | 3.0 % | 3.6 % |
Economic value added (EVA) | -14.65 | -51.35 |
Solvency | ||
Equity ratio | 98.2 % | 98.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 49.1 | 50.7 |
Current ratio | 55.7 | 50.7 |
Cash and cash equivalents | 9.11 | 1.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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