NORR11 International ApS — Credit Rating and Financial Key Figures

CVR number: 40596860
Østergade 17, 1100 København K

Credit rating

Company information

Official name
NORR11 International ApS
Personnel
25 persons
Established
2019
Company form
Private limited company
Industry

About NORR11 International ApS

NORR11 International ApS (CVR number: 40596860) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was -3991.1 kDKK, while net earnings were -2910 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORR11 International ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 462.9510 630.0413 125.9915 595.5215 785.15
EBIT-1 224.921 804.61766.851 217.30-3 991.09
Net earnings-1 062.911 043.03289.30802.78-2 909.99
Shareholders equity total-1 036.8416 578.9316 868.2217 671.0114 761.02
Balance sheet total (assets)23 723.1328 271.4931 248.0433 477.4036 138.40
Net debt16 210.52-1 051.31624.58-5 515.981 313.50
Profitability
EBIT-%
ROA-8.4 %6.9 %3.1 %4.6 %-9.9 %
ROE-9.0 %5.2 %1.7 %4.6 %-17.9 %
ROI-11.6 %10.0 %4.9 %7.5 %-16.5 %
Economic value added (EVA)- 976.72537.31- 369.04-80.94-4 108.83
Solvency
Equity ratio-4.7 %72.5 %66.7 %64.8 %50.6 %
Gearing-1754.7 %11.8 %14.6 %14.5 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.11.71.0
Current ratio0.51.51.41.51.2
Cash and cash equivalents1 982.703 008.371 836.648 086.645 001.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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