Norrecco Agerskov A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norrecco Agerskov A/S
Norrecco Agerskov A/S (CVR number: 27169538) is a company from TØNDER. The company recorded a gross profit of 8144.1 kDKK in 2024. The operating profit was -40.4 mDKK, while net earnings were -36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -109.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 623.95 | 21 129.56 | 15 044.26 | 9 329.21 | 8 144.10 |
EBIT | 22 083.64 | 13 033.14 | 6 190.11 | 870.35 | -40 384.38 |
Net earnings | 17 203.91 | 10 062.32 | 4 675.74 | 551.44 | -36 312.61 |
Shareholders equity total | 28 804.69 | 38 867.00 | 37 542.74 | 32 094.18 | -4 218.44 |
Balance sheet total (assets) | 56 525.41 | 62 657.09 | 61 117.71 | 51 065.65 | 34 375.01 |
Net debt | 6 055.43 | 3 371.36 | 8 240.68 | 9 171.11 | 9 836.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.9 % | 22.1 % | 10.1 % | 1.7 % | -90.0 % |
ROE | 85.2 % | 29.7 % | 12.2 % | 1.6 % | -109.3 % |
ROI | 53.8 % | 27.9 % | 12.6 % | 2.0 % | -99.7 % |
Economic value added (EVA) | 16 887.45 | 8 962.83 | 2 892.00 | -1 148.25 | -37 285.14 |
Solvency | |||||
Equity ratio | 51.0 % | 62.0 % | 61.4 % | 62.8 % | -10.9 % |
Gearing | 37.2 % | 8.7 % | 22.0 % | 28.6 % | -233.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.7 | 0.2 | 0.7 |
Current ratio | 0.8 | 1.1 | 0.7 | 0.2 | 0.7 |
Cash and cash equivalents | 4 655.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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