NORAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44037777
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
NORAT Holding ApS
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About NORAT Holding ApS

NORAT Holding ApS (CVR number: 44037777) is a company from Høje-Taastrup. The company recorded a gross profit of -81.7 kDKK in 2024. The operating profit was -81.7 kDKK, while net earnings were -3999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORAT Holding ApS's liquidity measured by quick ratio was 4.1 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-8.50-81.74
EBIT-8.50-81.74
Net earnings-3 848.11-3 999.38
Shareholders equity total23 413.2419 713.86
Balance sheet total (assets)23 461.7420 134.31
Net debt40.97- 182.02
Profitability
EBIT-%
ROA-16.4 %-18.3 %
ROE-16.4 %-18.5 %
ROI-16.4 %-18.3 %
Economic value added (EVA)-8.50-79.31
Solvency
Equity ratio99.8 %97.9 %
Gearing0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.1
Current ratio0.04.1
Cash and cash equivalents0.03587.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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