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Nørreklit ApS — Credit Rating and Financial Key Figures

CVR number: 43911872
Storkevej 5, Lyngså 9300 Sæby
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Company information

Official name
Nørreklit ApS
Personnel
1 person
Established
2023
Domicile
Lyngså
Company form
Private limited company
Industry

About Nørreklit ApS

Nørreklit ApS (CVR number: 43911872) is a company from FREDERIKSHAVN. The company recorded a gross profit of -176.4 kDKK in 2024. The operating profit was -533.1 kDKK, while net earnings were -631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørreklit ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit23.83- 176.44
EBIT-88.66- 533.14
Net earnings-98.98- 631.85
Shareholders equity total2 548.861 617.01
Balance sheet total (assets)2 625.011 759.23
Net debt-2 235.23-1 463.33
Profitability
EBIT-%
ROA-3.3 %-21.4 %
ROE-3.9 %-30.3 %
ROI-3.4 %-22.1 %
Economic value added (EVA)-96.66- 661.22
Solvency
Equity ratio97.1 %91.9 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.611.4
Current ratio30.611.4
Cash and cash equivalents2 235.231 528.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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