Norrino ApS — Credit Rating and Financial Key Figures

CVR number: 36908246
Skivevej 130, 7500 Holstebro
info@norrino.com
http://Norrino.com

Credit rating

Company information

Official name
Norrino ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.80-7.72-12.31194.81199.96
EBIT5.80-7.72-42.50- 125.54-18.31
Net earnings3.89-7.79-54.65-79.98-17.50
Shareholders equity total28.9221.1366.48-13.50-31.00
Balance sheet total (assets)37.3827.49106.90111.82109.98
Net debt-18.07-11.31-90.83-53.07-54.81
Profitability
EBIT-%
ROA18.2 %-23.8 %-63.2 %-108.1 %-13.8 %
ROE15.5 %-31.1 %-124.8 %-89.7 %-15.8 %
ROI20.8 %-27.3 %-85.6 %-324.2 %
Economic value added (EVA)4.66-8.01-54.73-78.15-11.16
Solvency
Equity ratio77.4 %76.8 %62.2 %-10.8 %-22.0 %
Gearing17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.43.10.80.7
Current ratio4.84.93.60.90.8
Cash and cash equivalents23.1411.3190.8353.0754.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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