Norepa ApS

CVR number: 37371084
Violvej 6 A, 2820 Gentofte
jkl@norepa.dk
tel: 20977363

Credit rating

Company information

Official name
Norepa ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Norepa ApS

Norepa ApS (CVR number: 37371084) is a company from GENTOFTE. The company recorded a gross profit of 436.5 kDKK in 2022. The operating profit was 61.3 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norepa ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit362.35403.39417.68385.82436.54
EBIT- 260.02- 147.2323.5426.5161.31
Net earnings- 205.38- 166.9610.9039.0036.44
Shareholders equity total-1.17- 168.13- 157.22-78.23-41.79
Balance sheet total (assets)728.95456.61513.56423.62372.05
Net debt169.81413.33425.12334.57204.44
Profitability
EBIT-%
ROA-30.8 %-21.7 %5.6 %5.4 %14.4 %
ROE-44.0 %-28.2 %2.2 %8.3 %9.2 %
ROI-103.5 %-39.9 %7.8 %7.2 %21.2 %
Economic value added (EVA)- 210.10- 141.3835.5131.7353.65
Solvency
Equity ratio-0.2 %-26.9 %-23.4 %-15.6 %-10.1 %
Gearing-20880.4 %-263.8 %-308.3 %-498.8 %-552.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.60.7
Current ratio0.70.40.50.60.7
Cash and cash equivalents75.3330.2059.6055.5926.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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