NORUS ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 742.75 | 186.70 | 393.23 | 251.09 | - 154.19 |
EBIT | 236.85 | - 333.39 | - 153.94 | -33.86 | - 182.59 |
Net earnings | 183.95 | - 337.49 | - 154.52 | -35.74 | - 203.02 |
Shareholders equity total | 625.55 | 288.06 | 133.55 | 97.81 | - 105.21 |
Balance sheet total (assets) | 841.52 | 424.26 | 418.56 | 416.73 | 278.42 |
Net debt | - 458.88 | - 230.42 | 136.81 | 181.97 | 303.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | -52.7 % | -36.5 % | -8.1 % | -45.6 % |
ROE | 34.5 % | -73.9 % | -73.3 % | -30.9 % | -107.9 % |
ROI | 44.4 % | -69.4 % | -47.0 % | -10.0 % | -53.3 % |
Economic value added (EVA) | 173.32 | - 341.75 | - 153.60 | -38.07 | - 183.51 |
Solvency | |||||
Equity ratio | 74.3 % | 67.9 % | 31.9 % | 23.5 % | -27.4 % |
Gearing | 0.0 % | 16.3 % | 139.8 % | 267.3 % | -309.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.0 | 1.4 | 1.3 | 0.7 |
Current ratio | 3.8 | 3.0 | 1.4 | 1.3 | 0.7 |
Cash and cash equivalents | 459.11 | 277.27 | 49.83 | 79.52 | 21.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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