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Norrino ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Norrino ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Norrino ApS

Norrino ApS (CVR number: 36908246) is a company from HOLSTEBRO. The company recorded a gross profit of 308.2 kDKK in 2025. The operating profit was 78.2 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norrino ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.72-12.31194.81199.96308.23
EBIT-7.72-42.50- 125.54-18.3178.24
Net earnings-7.79-54.65-79.98-17.5057.85
Shareholders equity total21.1366.48-13.50-31.0026.86
Balance sheet total (assets)27.49106.90111.82109.98233.52
Net debt-11.31-90.83-53.07-54.81-61.54
Profitability
EBIT-%
ROA-23.8 %-63.2 %-108.1 %-13.8 %41.8 %
ROE-31.1 %-124.8 %-89.7 %-15.8 %84.6 %
ROI-27.3 %-85.6 %-324.2 %582.7 %
Economic value added (EVA)-9.47-55.33-83.26-13.8362.30
Solvency
Equity ratio76.8 %62.2 %-10.8 %-22.0 %11.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.10.80.70.8
Current ratio4.93.60.90.80.8
Cash and cash equivalents11.3190.8353.0754.8161.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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