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NorSø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43925067
Bavnebjerg 20, 8752 Østbirk
Free credit report Annual report

Credit rating

Company information

Official name
NorSø Holding ApS
Established
2023
Company form
Private limited company
Industry

About NorSø Holding ApS

NorSø Holding ApS (CVR number: 43925067) is a company from HORSENS. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NorSø Holding ApS's liquidity measured by quick ratio was 35.7 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
2023
2024
Volume
Net sales
Gross profit-2.65-3.56
EBIT-2.65-3.56
Net earnings-2.65119.25
Shareholders equity total37.35156.60
Balance sheet total (assets)37.35160.10
Net debt-2.35-2.31
Profitability
EBIT-%
ROA-7.1 %120.0 %
ROE-7.1 %123.0 %
ROI-7.1 %122.2 %
Economic value added (EVA)-2.65-5.43
Solvency
Equity ratio100.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.7
Current ratio35.7
Cash and cash equivalents2.352.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:120.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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