Restaurant Nora ApS — Credit Rating and Financial Key Figures

CVR number: 43786148
Hovedgaden 506, 2640 Hedehusene

Company information

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

About Restaurant Nora ApS

Restaurant Nora ApS (CVR number: 43786148) is a company from Høje-Taastrup. The company recorded a gross profit of -56.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -79.7 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Restaurant Nora ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales458.82
Gross profit285.73-56.85
EBIT44.42-79.74
Net earnings26.37-74.82
Shareholders equity total66.3761.55
Balance sheet total (assets)252.14132.90
Net debt132.6219.23
Profitability
EBIT-%9.7 %
ROA17.6 %-41.4 %
ROE39.7 %-117.0 %
ROI18.6 %-47.9 %
Economic value added (EVA)32.64-82.76
Solvency
Equity ratio26.3 %46.3 %
Gearing260.1 %53.2 %
Relative net indebtedness %31.8 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents40.0313.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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