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

NORRIQ HOLDING A/S (CVR number: 35249427) is a company from KØBENHAVN. The company reported a net sales of 19.5 mDKK in 2023, demonstrating a growth of 81.4 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0.5 mDKK), while net earnings were 151.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, 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 32.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.