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

CVR number: 27169538
Geestruplund 2, 6534 Agerskov
jespersen@40373041.dk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 623.9521 129.5615 044.269 329.218 144.10
EBIT22 083.6413 033.146 190.11870.35-40 384.38
Net earnings17 203.9110 062.324 675.74551.44-36 312.61
Shareholders equity total28 804.6938 867.0037 542.7432 094.18-4 218.44
Balance sheet total (assets)56 525.4162 657.0961 117.7151 065.6534 375.01
Net debt6 055.433 371.368 240.689 171.119 836.22
Profitability
EBIT-%
ROA42.9 %22.1 %10.1 %1.7 %-90.0 %
ROE85.2 %29.7 %12.2 %1.6 %-109.3 %
ROI53.8 %27.9 %12.6 %2.0 %-99.7 %
Economic value added (EVA)16 887.458 962.832 892.00-1 148.25-37 285.14
Solvency
Equity ratio51.0 %62.0 %61.4 %62.8 %-10.9 %
Gearing37.2 %8.7 %22.0 %28.6 %-233.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.20.7
Current ratio0.81.10.70.20.7
Cash and cash equivalents4 655.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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