Norø ApS — Credit Rating and Financial Key Figures

CVR number: 37750875
Alpinavej 4, Stilling 8660 Skanderborg

Company information

Official name
Norø ApS
Established
2016
Domicile
Stilling
Company form
Private limited company
Industry

About Norø ApS

Norø ApS (CVR number: 37750875) is a company from SKANDERBORG. The company recorded a gross profit of -3.2 kDKK in 2019. The operating profit was -3.2 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norø ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-30.52-9.48-14.59-3.24
EBIT-30.52-9.48-14.59-3.24
Net earnings-31.34-10.35-14.598.77
Shareholders equity total18.668.31-6.282.49
Balance sheet total (assets)65.7859.0544.792.49
Net debt-22.10-15.46-1.63-2.49
Profitability
EBIT-%
ROA-46.4 %-15.2 %-26.5 %32.7 %
ROE-168.0 %-76.8 %-54.9 %37.1 %
ROI-163.6 %-70.3 %-351.2 %704.1 %
Economic value added (EVA)-30.52-9.31-14.23-2.85
Solvency
Equity ratio28.4 %14.1 %-12.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.1
Current ratio1.41.20.9
Cash and cash equivalents22.1015.461.632.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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