Nowrozi ApS — Credit Rating and Financial Key Figures

CVR number: 38578383
Ullerupdalvej 207, 7000 Fredericia
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Company information

Official name
Nowrozi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nowrozi ApS

Nowrozi ApS (CVR number: 38578383) is a company from FREDERICIA. The company recorded a gross profit of 411.3 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nowrozi ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit382.95519.501 031.54740.93411.31
EBIT-17.82-3.35-23.32-19.2259.30
Net earnings-17.98-3.75-23.40-19.2259.30
Shareholders equity total39.4935.7412.34-6.8852.42
Balance sheet total (assets)84.70590.86679.63261.86201.21
Net debt-45.15395.39559.07242.93110.76
Profitability
EBIT-%
ROA-19.6 %-1.0 %-3.7 %-4.1 %25.2 %
ROE-37.1 %-10.0 %-97.3 %-14.0 %37.7 %
ROI-35.1 %-1.2 %-4.0 %-4.3 %26.5 %
Economic value added (EVA)-20.82-5.45-49.08-51.4247.08
Solvency
Equity ratio46.6 %6.0 %1.8 %-2.6 %26.1 %
Gearing5.8 %1333.8 %5091.0 %-3634.8 %276.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.00.30.4
Current ratio1.91.11.00.30.4
Cash and cash equivalents47.4581.3769.277.1134.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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