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NORAT ApS — Credit Rating and Financial Key Figures

CVR number: 44041138
Øster Kringelvej 22, 8250 Egå
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Credit rating

Company information

Official name
NORAT ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About NORAT ApS

NORAT ApS (CVR number: 44041138) is a company from AARHUS. The company recorded a gross profit of 1957.1 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORAT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-1 169.101 322.451 957.11
EBIT-1 867.02- 247.64-2.17
Net earnings-3 839.64-3 915.27- 181.78
Shareholders equity total23 461.7119 546.4419 864.67
Balance sheet total (assets)46 883.2139 179.3334 548.55
Net debt19 934.2016 110.3814 167.14
Profitability
EBIT-%
ROA-6.2 %-5.9 %2.2 %
ROE-16.4 %-18.2 %-0.9 %
ROI-6.7 %-6.4 %2.3 %
Economic value added (EVA)-1 867.02-2 431.59-1 794.24
Solvency
Equity ratio50.0 %49.9 %57.5 %
Gearing85.2 %82.5 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio0.00.20.1
Cash and cash equivalents65.806.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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