Norring 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41973528
Ravskærvej 12, Søften 8382 Hinnerup
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Company information

Official name
Norring 2 ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Norring 2 ApS

Norring 2 ApS (CVR number: 41973528) is a company from FAVRSKOV. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norring 2 ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 361.874 863.584 533.6310 564.90
EBIT- 361.874 863.584 533.6310 564.90
Net earnings- 374.323 462.362 841.378 172.18
Shareholders equity total- 342.343 120.025 861.3914 033.57
Balance sheet total (assets)5 198.2912 879.8222 543.4420 169.18
Net debt5 521.386 055.0113 069.85-7 063.85
Profitability
EBIT-%
ROA-6.1 %52.8 %25.6 %51.0 %
ROE-7.2 %83.2 %63.3 %82.2 %
ROI-6.1 %62.4 %31.3 %66.1 %
Economic value added (EVA)- 252.573 485.023 008.327 288.06
Solvency
Equity ratio-6.2 %24.2 %26.0 %69.6 %
Gearing-1617.0 %221.9 %223.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.14.4
Current ratio0.01.51.54.6
Cash and cash equivalents14.25868.7925.237 063.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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