NORRØN A/S

NORRØN A/S (CVR number: 35814981) is a company from KØBENHAVN. The company reported a net sales of 9.8 mDKK in 2023, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.2 mDKK), while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. NORRØN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.