Norrino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norrino ApS
Norrino ApS (CVR number: 36908246) is a company from HOLSTEBRO. The company recorded a gross profit of 200 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norrino ApS'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 | 5.80 | -7.72 | -12.31 | 194.81 | 199.96 |
EBIT | 5.80 | -7.72 | -42.50 | - 125.54 | -18.31 |
Net earnings | 3.89 | -7.79 | -54.65 | -79.98 | -17.50 |
Shareholders equity total | 28.92 | 21.13 | 66.48 | -13.50 | -31.00 |
Balance sheet total (assets) | 37.38 | 27.49 | 106.90 | 111.82 | 109.98 |
Net debt | -18.07 | -11.31 | -90.83 | -53.07 | -54.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -23.8 % | -63.2 % | -108.1 % | -13.8 % |
ROE | 15.5 % | -31.1 % | -124.8 % | -89.7 % | -15.8 % |
ROI | 20.8 % | -27.3 % | -85.6 % | -324.2 % | |
Economic value added (EVA) | 4.66 | -8.01 | -54.73 | -78.15 | -11.16 |
Solvency | |||||
Equity ratio | 77.4 % | 76.8 % | 62.2 % | -10.8 % | -22.0 % |
Gearing | 17.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 3.1 | 0.8 | 0.7 |
Current ratio | 4.8 | 4.9 | 3.6 | 0.9 | 0.8 |
Cash and cash equivalents | 23.14 | 11.31 | 90.83 | 53.07 | 54.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.