Norrecco Uge ApS

CVR number: 32058760
Geestruplund 2, 6534 Agerskov
tel: 74721211

Credit rating

Company information

Official name
Norrecco Uge ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Norrecco Uge ApS (CVR number: 32058760) is a company from TØNDER. The company recorded a gross profit of 5006.2 kDKK in 2023. The operating profit was 4766.5 kDKK, while net earnings were 4347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norrecco Uge ApS's liquidity measured by quick ratio was 14.1 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
20192020202120222023
Volume
Net sales
Gross profit10 885.368 315.313 472.723 161.065 006.21
EBIT10 329.998 083.843 271.312 935.744 766.51
Net earnings8 137.926 439.712 805.912 409.614 347.88
Shareholders equity total9 137.9215 577.6418 383.5520 793.1625 141.04
Balance sheet total (assets)24 720.9024 895.2726 567.7325 114.7728 433.81
Net debt3 675.24-7 673.11-7 433.53-6 088.18-2 245.61
Profitability
EBIT-%
ROA49.3 %33.8 %14.3 %12.5 %21.3 %
ROE85.7 %52.1 %16.5 %12.3 %18.9 %
ROI63.0 %42.2 %17.6 %14.4 %23.3 %
Economic value added (EVA)7 605.866 109.572 284.471 804.643 011.16
Solvency
Equity ratio37.0 %62.6 %69.2 %82.8 %88.4 %
Gearing97.6 %16.7 %8.8 %4.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.04.48.314.1
Current ratio1.94.04.48.314.2
Cash and cash equivalents5 240.9310 280.339 044.076 993.972 793.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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