Norrie Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -96.45 | 1.63 | - 423.68 | 931.87 |
Shareholders equity total | 279.72 | 183.26 | 184.89 | - 238.79 | 693.08 |
Balance sheet total (assets) | 439.44 | 381.94 | 436.97 | 20.55 | 1 523.27 |
Net debt | 66.14 | 69.67 | 235.25 | 244.79 | 568.85 |
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 ratio | 63.7 % | 48.0 % | 42.3 % | -92.1 % | 45.5 % |
Gearing | 23.7 % | 38.0 % | 134.4 % | -106.1 % | 82.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.4 | 0.1 | 0.7 |
Current ratio | 0.8 | 0.5 | 0.4 | 0.1 | 0.7 |
Cash and cash equivalents | 0.03 | 13.33 | 8.55 | 1.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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