Norriq BPO A/S — Credit Rating and Financial Key Figures

CVR number: 38288660
Paradisæblevej 4, 2500 Valby
info@norriq.dk
tel: 70201212
www.norriq.com

Company information

Official name
Norriq BPO A/S
Established
2016
Company form
Limited company
Industry

About Norriq BPO A/S

Norriq BPO A/S (CVR number: 38288660) is a company from KØBENHAVN. The company recorded a gross profit of 2330.2 kDKK in 2022. The operating profit was -3981.3 kDKK, while net earnings were -4548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norriq BPO A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 019.342 345.451 846.023 422.972 330.17
EBIT-6 983.91-6 222.88-5 237.50-2 144.93-3 981.31
Net earnings-6 096.87-5 474.35-5 223.21-2 717.45-4 548.12
Shareholders equity total-1 655.36-7 129.71-14 128.35-16 845.81-21 393.93
Balance sheet total (assets)17 258.3515 485.7810 352.796 634.451 787.92
Net debt17 308.9221 566.6522 005.5122 568.1621 974.43
Profitability
EBIT-%
ROA-37.0 %-30.0 %-22.2 %-8.9 %-17.1 %
ROE-56.2 %-33.4 %-40.4 %-32.0 %-108.0 %
ROI-39.7 %-31.4 %-23.3 %-9.4 %-17.6 %
Economic value added (EVA)-5 766.26-4 591.32-4 073.93-1 272.32-3 033.18
Solvency
Equity ratio-8.8 %-31.5 %-57.7 %-71.7 %-92.3 %
Gearing-1066.1 %-307.3 %-159.0 %-136.6 %-104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.1
Current ratio0.30.30.10.10.1
Cash and cash equivalents339.32340.91458.29449.64328.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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