P. Nørøxe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Nørøxe Holding ApS
P. Nørøxe Holding ApS (CVR number: 37048364) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Nørøxe Holding ApS's liquidity measured by quick ratio was 6 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 | -7.94 | -8.52 | -10.00 | -10.18 | -10.63 |
EBIT | -7.94 | -8.52 | -10.00 | -10.18 | -10.63 |
Net earnings | -8.81 | 1 451.09 | - 222.70 | -20.44 | 6.50 |
Shareholders equity total | -23.56 | 1 427.53 | 1 204.83 | 1 184.39 | 1 190.88 |
Balance sheet total (assets) | 555.80 | 1 533.64 | 1 318.20 | 1 193.91 | 1 203.67 |
Net debt | 567.54 | 60.67 | -93.79 | -39.41 | -10.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 137.6 % | -15.4 % | -1.5 % | 0.7 % |
ROE | -2.2 % | 146.3 % | -16.9 % | -1.7 % | 0.5 % |
ROI | 1.3 % | 141.7 % | -15.8 % | -1.6 % | 0.7 % |
Economic value added (EVA) | -20.66 | -36.07 | -85.07 | -74.33 | -70.14 |
Solvency | |||||
Equity ratio | -4.1 % | 93.1 % | 91.4 % | 99.2 % | 98.9 % |
Gearing | -2427.7 % | 4.7 % | 6.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 1.7 | 8.6 | 6.0 |
Current ratio | 1.0 | 0.4 | 1.7 | 8.6 | 6.0 |
Cash and cash equivalents | 4.32 | 5.76 | 165.72 | 39.41 | 10.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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