NORRØN A/S — Credit Rating and Financial Key Figures

NORRØN A/S (CVR number: 35814981) is a company from KØBENHAVN. The company reported a net sales of 9.6 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.4 mDKK), while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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.