NØRREAA STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 17235648
Podeledsvej 2, Venning 8920 Randers NV
tel: 86466333

Credit rating

Company information

Official name
NØRREAA STÅL ApS
Personnel
6 persons
Established
1993
Domicile
Venning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 435.873 693.485 362.424 240.243 468.00
EBIT918.06325.781 263.66458.01- 192.24
Net earnings721.40247.99962.42337.45- 171.42
Shareholders equity total1 530.061 178.041 940.471 277.91756.49
Balance sheet total (assets)2 934.962 615.513 982.603 756.512 861.10
Net debt-1 104.88551.40-1 093.74- 354.77738.75
Profitability
EBIT-%
ROA26.8 %11.7 %38.3 %12.5 %-5.5 %
ROE34.9 %18.3 %61.7 %21.0 %-16.9 %
ROI45.1 %19.0 %55.4 %18.1 %-7.7 %
Economic value added (EVA)584.32177.21889.91223.15- 285.56
Solvency
Equity ratio52.1 %45.0 %48.7 %34.0 %26.4 %
Gearing60.9 %37.3 %111.2 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.41.10.7
Current ratio2.01.81.91.51.3
Cash and cash equivalents1 104.88166.081 817.231 775.72563.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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