NØRREAA STÅL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREAA STÅL ApS
NØRREAA STÅL ApS (CVR number: 17235648) is a company from RANDERS. The company recorded a gross profit of 3468 kDKK in 2024. The operating profit was -192.2 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRREAA STÅL 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 435.87 | 3 693.48 | 5 362.42 | 4 240.24 | 3 468.00 |
EBIT | 918.06 | 325.78 | 1 263.66 | 458.01 | - 192.24 |
Net earnings | 721.40 | 247.99 | 962.42 | 337.45 | - 171.42 |
Shareholders equity total | 1 530.06 | 1 178.04 | 1 940.47 | 1 277.91 | 756.49 |
Balance sheet total (assets) | 2 934.96 | 2 615.51 | 3 982.60 | 3 756.51 | 2 861.10 |
Net debt | -1 104.88 | 551.40 | -1 093.74 | - 354.77 | 738.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 11.7 % | 38.3 % | 12.5 % | -5.5 % |
ROE | 34.9 % | 18.3 % | 61.7 % | 21.0 % | -16.9 % |
ROI | 45.1 % | 19.0 % | 55.4 % | 18.1 % | -7.7 % |
Economic value added (EVA) | 584.32 | 177.21 | 889.91 | 223.15 | - 285.56 |
Solvency | |||||
Equity ratio | 52.1 % | 45.0 % | 48.7 % | 34.0 % | 26.4 % |
Gearing | 60.9 % | 37.3 % | 111.2 % | 172.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 1.4 | 1.1 | 0.7 |
Current ratio | 2.0 | 1.8 | 1.9 | 1.5 | 1.3 |
Cash and cash equivalents | 1 104.88 | 166.08 | 1 817.23 | 1 775.72 | 563.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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