NORRIQ DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29194645
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com

Credit rating

Company information

Official name
NORRIQ DANMARK A/S
Personnel
107 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon622000

About NORRIQ DANMARK A/S

NORRIQ DANMARK A/S (CVR number: 29194645) is a company from KØBENHAVN. The company recorded a gross profit of 90.8 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. NORRIQ DANMARK A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75 793.0061 941.0066 578.0075 210.0090 780.00
EBIT- 453.00-7 379.002 484.004 914.0011 161.00
Net earnings-12 068.00-8 372.002 214.005 467.0010 172.00
Shareholders equity total22 150.0015 981.0017 780.0056 048.0036 220.00
Balance sheet total (assets)79 630.0076 931.0082 133.00118 015.0076 421.00
Net debt30 539.00-1 499.00
Profitability
EBIT-%
ROA-0.5 %-9.4 %3.1 %7.1 %12.8 %
ROE-43.8 %-43.9 %13.1 %14.8 %22.0 %
ROI-0.7 %-9.4 %3.1 %8.4 %19.7 %
Economic value added (EVA)-1 622.47-8 492.041 680.954 020.559 944.27
Solvency
Equity ratio100.0 %100.0 %100.0 %51.5 %47.4 %
Gearing54.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.2
Current ratio2.42.2
Cash and cash equivalents5 430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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