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Norrecco Agerskov A/S — Credit Rating and Financial Key Figures

CVR number: 27169538
Geestruplund 2, 6534 Agerskov
jespersen@40373041.dk
Free credit report Annual report

Company information

Official name
Norrecco Agerskov A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About Norrecco Agerskov A/S

Norrecco Agerskov A/S (CVR number: 27169538) is a company from TØNDER. The company recorded a gross profit of 3379.7 kDKK in 2025. The operating profit was -2071.7 kDKK, while net earnings were -1952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norrecco Agerskov A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 129.5615 044.269 329.218 144.103 379.68
EBIT13 033.146 190.11870.35-40 384.38-2 071.75
Net earnings10 062.324 675.74551.44-36 312.61-1 952.38
Shareholders equity total38 867.0037 542.7432 094.18-4 218.44-6 170.81
Balance sheet total (assets)62 657.0961 117.7151 065.6534 375.0136 917.91
Net debt3 371.368 240.689 171.119 836.2224 934.36
Profitability
EBIT-%
ROA22.1 %10.1 %1.7 %-90.0 %-5.0 %
ROE29.7 %12.2 %1.6 %-109.3 %-5.5 %
ROI27.9 %12.6 %2.0 %-99.7 %-5.7 %
Economic value added (EVA)7 854.032 395.94-1 914.03-38 012.68-3 156.82
Solvency
Equity ratio62.0 %61.4 %62.8 %-10.9 %-14.3 %
Gearing8.7 %22.0 %28.6 %-233.2 %-404.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.70.4
Current ratio1.10.70.20.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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