NORUS ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 33048262
Hedager 37, 2670 Greve
nn@norus.dk
tel: 43902322

Credit rating

Company information

Official name
NORUS ARKITEKTER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NORUS ARKITEKTER ApS

NORUS ARKITEKTER ApS (CVR number: 33048262) is a company from GREVE. The company recorded a gross profit of -154.2 kDKK in 2023. The operating profit was -182.6 kDKK, while net earnings were -203 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORUS ARKITEKTER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit742.75186.70393.23251.09- 154.19
EBIT236.85- 333.39- 153.94-33.86- 182.59
Net earnings183.95- 337.49- 154.52-35.74- 203.02
Shareholders equity total625.55288.06133.5597.81- 105.21
Balance sheet total (assets)841.52424.26418.56416.73278.42
Net debt- 458.88- 230.42136.81181.97303.70
Profitability
EBIT-%
ROA33.2 %-52.7 %-36.5 %-8.1 %-45.6 %
ROE34.5 %-73.9 %-73.3 %-30.9 %-107.9 %
ROI44.4 %-69.4 %-47.0 %-10.0 %-53.3 %
Economic value added (EVA)173.32- 341.75- 153.60-38.07- 183.51
Solvency
Equity ratio74.3 %67.9 %31.9 %23.5 %-27.4 %
Gearing0.0 %16.3 %139.8 %267.3 %-309.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.01.41.30.7
Current ratio3.83.01.41.30.7
Cash and cash equivalents459.11277.2749.8379.5221.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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