Norrie Group ApS — Credit Rating and Financial Key Figures

CVR number: 38972472
Nørrebrogade 62 A, 2200 København N
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Credit rating

Company information

Official name
Norrie Group ApS
Established
2017
Company form
Private limited company
Industry

About Norrie Group ApS

Norrie Group ApS (CVR number: 38972472) is a company from KØBENHAVN. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 931.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 261.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Norrie Group 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-38.06-5.94-21.75
EBIT-3.50-38.06-5.94-21.75
Net earnings- 149.80-96.451.63- 423.68931.87
Shareholders equity total279.72183.26184.89- 238.79693.08
Balance sheet total (assets)439.44381.94436.9720.551 523.27
Net debt66.1469.67235.25244.79568.85
Profitability
EBIT-%
ROA-25.5 %-20.2 %2.4 %-1.7 %105.8 %
ROE-42.2 %-41.7 %0.9 %-412.4 %261.2 %
ROI-30.6 %-27.7 %2.8 %-1.7 %124.4 %
Economic value added (EVA)-35.34-68.89-12.71-27.72-16.17
Solvency
Equity ratio63.7 %48.0 %42.3 %-92.1 %45.5 %
Gearing23.7 %38.0 %134.4 %-106.1 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.10.7
Current ratio0.80.50.40.10.7
Cash and cash equivalents0.0313.338.551.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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