Norr A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 229.13 | 3 013.77 | 2 440.15 | 1 509.77 | - 169.34 |
EBIT | 549.96 | 679.84 | 712.46 | - 168.93 | -2 342.89 |
Net earnings | 14.25 | -34.81 | 590.91 | 478.42 | -3 086.04 |
Shareholders equity total | 482.62 | 447.96 | 1 026.54 | 1 498.62 | -1 603.41 |
Balance sheet total (assets) | 8 086.72 | 10 902.41 | 9 883.35 | 14 772.41 | 8 937.92 |
Net debt | 5 203.78 | 7 329.81 | 4 801.74 | 10 277.45 | 9 365.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 4.9 % | 9.6 % | 7.4 % | -20.2 % |
ROE | 0.2 % | -7.5 % | 80.2 % | 37.9 % | -59.1 % |
ROI | 10.0 % | 6.8 % | 13.9 % | 9.9 % | -23.8 % |
Economic value added (EVA) | 509.80 | 542.25 | 566.32 | - 169.46 | -2 151.86 |
Solvency | |||||
Equity ratio | 6.0 % | 4.1 % | 10.4 % | 10.1 % | -15.2 % |
Gearing | 1100.1 % | 1673.3 % | 534.7 % | 704.4 % | -591.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.9 | 1.0 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 105.29 | 165.88 | 687.33 | 278.77 | 113.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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