Norrecco Uge ApS — Credit Rating and Financial Key Figures

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

About Norrecco Uge ApS

Norrecco Uge ApS (CVR number: 32058760) is a company from TØNDER. The company recorded a gross profit of 2494.6 kDKK in 2024. The operating profit was 2219.7 kDKK, while net earnings were 2149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Norrecco Uge ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 315.313 472.723 161.065 006.212 494.61
EBIT8 083.843 271.312 935.744 766.512 219.74
Net earnings6 439.712 805.912 409.614 347.882 149.67
Shareholders equity total15 577.6418 383.5520 793.1625 141.046 490.72
Balance sheet total (assets)24 895.2726 567.7325 114.7728 433.8130 936.79
Net debt-7 673.11-7 433.53-6 088.18-2 245.6116 503.17
Profitability
EBIT-%
ROA33.8 %14.3 %12.5 %21.3 %11.2 %
ROE52.1 %16.5 %12.3 %18.9 %13.6 %
ROI42.2 %17.6 %14.4 %23.3 %12.2 %
Economic value added (EVA)6 109.572 284.471 804.643 011.16611.24
Solvency
Equity ratio62.6 %69.2 %82.8 %88.4 %21.0 %
Gearing16.7 %8.8 %4.4 %2.2 %327.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.48.314.11.2
Current ratio4.04.48.314.21.2
Cash and cash equivalents10 280.339 044.076 993.972 793.874 756.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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