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

NORRIQ HOLDING A/S (CVR number: 35249427K) is a company from KØBENHAVN. The company reported a net sales of 271.1 mDKK in 2023, demonstrating a growth of 40.5 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 22.2 mDKK), while net earnings were 151.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 421.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORRIQ HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.