Norr A/S

CVR number: 37256919
Balticagade 11, 8000 Aarhus C
tel: 60518929
www.norrofficial.dk

Credit rating

Company information

Official name
Norr A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Norr A/S

Norr A/S (CVR number: 37256919) is a company from AARHUS. The company recorded a gross profit of -169.3 kDKK in 2023. The operating profit was -2342.9 kDKK, while net earnings were -3086 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norr A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit3 229.133 013.772 440.151 509.77- 169.34
EBIT549.96679.84712.46- 168.93-2 342.89
Net earnings14.25-34.81590.91478.42-3 086.04
Shareholders equity total482.62447.961 026.541 498.62-1 603.41
Balance sheet total (assets)8 086.7210 902.419 883.3514 772.418 937.92
Net debt5 203.787 329.814 801.7410 277.459 365.26
Profitability
EBIT-%
ROA7.7 %4.9 %9.6 %7.4 %-20.2 %
ROE0.2 %-7.5 %80.2 %37.9 %-59.1 %
ROI10.0 %6.8 %13.9 %9.9 %-23.8 %
Economic value added (EVA)509.80542.25566.32- 169.46-2 151.86
Solvency
Equity ratio6.0 %4.1 %10.4 %10.1 %-15.2 %
Gearing1100.1 %1673.3 %534.7 %704.4 %-591.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.5
Current ratio0.91.01.11.00.8
Cash and cash equivalents105.29165.88687.33278.77113.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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