NorSan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44091666
Udbynedervej 4, 8970 Havndal
norsaninvestaps@gmail.com
tel: 40256015

Credit rating

Company information

Official name
NorSan Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649990

About NorSan Invest ApS

NorSan Invest ApS (CVR number: 44091666) is a company from RANDERS. The company recorded a gross profit of 166.9 kDKK in 2024. The operating profit was 166.9 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NorSan Invest ApS's liquidity measured by quick ratio was 12.7 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 profit111.69166.94
EBIT111.69166.94
Net earnings87.14128.33
Shareholders equity total127.14255.47
Balance sheet total (assets)166.52277.21
Net debt- 166.52- 232.34
Profitability
EBIT-%
ROA67.1 %75.2 %
ROE68.5 %67.1 %
ROI87.8 %87.3 %
Economic value added (EVA)87.14131.78
Solvency
Equity ratio76.4 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.212.7
Current ratio4.212.7
Cash and cash equivalents166.52232.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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