Norris Labelling ApS — Credit Rating and Financial Key Figures

CVR number: 38541994
Sofiendalsvej 81, 9200 Aalborg SV

Company information

Official name
Norris Labelling ApS
Established
2017
Company form
Private limited company
Industry

About Norris Labelling ApS

Norris Labelling ApS (CVR number: 38541994) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Norris Labelling ApS's liquidity measured by quick ratio was 262.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-5.50-5.75-5.75-7.50
EBIT-5.50-5.50-5.75-5.75-7.50
Net earnings90.74129.45318.12279.0317.17
Shareholders equity total382.58512.03830.151 109.171 126.35
Balance sheet total (assets)2 485.722 646.642 996.953 319.203 402.51
Net debt2 066.48-40.81-49.87-63.23-93.08
Profitability
EBIT-%
ROA5.0 %6.3 %12.4 %10.2 %2.5 %
ROE26.9 %28.9 %47.4 %28.8 %1.5 %
ROI8.8 %6.3 %20.2 %33.3 %7.5 %
Economic value added (EVA)81.9084.3493.2891.9587.79
Solvency
Equity ratio15.4 %19.3 %27.7 %33.4 %33.1 %
Gearing548.4 %
Relative net indebtedness %
Liquidity
Quick ratio148.8150.6181.8220.6262.4
Current ratio148.8150.6181.8220.6262.4
Cash and cash equivalents31.4240.8149.8763.2393.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.