RENE NØRRIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENE NØRRIS HOLDING ApS
RENE NØRRIS HOLDING ApS (CVR number: 30706536) is a company from SYDDJURS. The company recorded a gross profit of 669.2 kDKK in 2024. The operating profit was 549.8 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENE NØRRIS HOLDING ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 552.74 | 2 473.32 | 957.39 | 633.31 | 669.15 |
EBIT | 369.69 | 2 307.67 | 933.52 | 597.70 | 549.82 |
Net earnings | 1 135.50 | 1 456.92 | 867.00 | 649.37 | - 172.33 |
Shareholders equity total | 5 671.45 | 6 024.87 | 6 541.87 | 7 191.24 | 6 957.92 |
Balance sheet total (assets) | 11 414.82 | 14 831.58 | 12 468.27 | 12 938.54 | 12 440.82 |
Net debt | 4 042.95 | 4 753.59 | 4 991.68 | 4 339.71 | 4 286.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 16.5 % | 10.1 % | 8.3 % | 1.7 % |
ROE | 22.2 % | 24.9 % | 13.8 % | 9.5 % | -2.4 % |
ROI | 14.0 % | 17.1 % | 10.5 % | 8.5 % | 1.7 % |
Economic value added (EVA) | - 201.20 | 1 260.22 | -74.99 | - 170.64 | - 166.02 |
Solvency | |||||
Equity ratio | 49.7 % | 40.6 % | 52.5 % | 55.6 % | 55.9 % |
Gearing | 90.7 % | 131.4 % | 81.0 % | 72.0 % | 72.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 1.3 | 2.6 | 4.0 |
Current ratio | 3.1 | 2.3 | 1.3 | 2.6 | 4.0 |
Cash and cash equivalents | 1 098.99 | 3 165.43 | 308.19 | 834.56 | 780.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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