NorGro ApS

CVR number: 43347160
Kildevej 3 B, 3200 Helsinge
tel: 28806073

Credit rating

Company information

Official name
NorGro ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-0.00-61.84
EBIT-0.00-61.84
Net earnings-2.81-55.32
Shareholders equity total37.19-18.13
Balance sheet total (assets)87.4951.83
Net debt2.8132.75
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 ratio42.5 %-25.9 %
Gearing135.2 %-308.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.7
Current ratio1.70.7
Cash and cash equivalents47.4923.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-78.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
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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