Credit rating
Company information
About the company
NorGro ApS (CVR number: 43347160) is a company from GRIBSKOV. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -61.8 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.6 %, which can be considered poor and Return on Equity (ROE) was -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NorGro 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.00 | -61.84 |
EBIT | -0.00 | -61.84 |
Net earnings | -2.81 | -55.32 |
Shareholders equity total | 37.19 | -18.13 |
Balance sheet total (assets) | 87.49 | 51.83 |
Net debt | 2.81 | 32.75 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -78.6 % |
ROE | -7.5 % | -124.3 % |
ROI | -0.0 % | -86.2 % |
Economic value added (EVA) | -0.00 | -48.37 |
Solvency | ||
Equity ratio | 42.5 % | -25.9 % |
Gearing | 135.2 % | -308.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.7 |
Current ratio | 1.7 | 0.7 |
Cash and cash equivalents | 47.49 | 23.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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