NORR11 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORR11 HOLDING ApS
NORR11 HOLDING ApS (CVR number: 35640649) is a company from KØBENHAVN. The company recorded a gross profit of 819 kDKK in 2024. The operating profit was -159.7 kDKK, while net earnings were -3250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORR11 HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 315.00 | 406.24 | 679.00 | 729.00 | 819.00 |
EBIT | - 534.43 | - 479.35 | - 162.60 | - 248.45 | - 159.68 |
Net earnings | -3 102.81 | - 198.65 | 192.77 | 369.92 | -3 250.74 |
Shareholders equity total | - 112.82 | - 311.47 | - 118.70 | 887.23 | -2 363.51 |
Balance sheet total (assets) | 23 107.79 | 25 045.40 | 43 596.21 | 44 349.82 | 41 487.25 |
Net debt | 23 164.40 | 25 299.42 | 43 661.33 | 43 410.18 | 43 798.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 3.3 % | 0.9 % | 1.4 % | -6.7 % |
ROE | -23.8 % | -0.8 % | 0.6 % | 1.7 % | -15.3 % |
ROI | -4.6 % | 3.3 % | 0.9 % | 1.4 % | -6.7 % |
Economic value added (EVA) | -1 442.59 | -1 534.96 | -1 394.82 | -2 383.91 | -2 352.53 |
Solvency | |||||
Equity ratio | -0.5 % | -1.2 % | -0.3 % | 2.0 % | -5.4 % |
Gearing | -20571.1 % | -8136.2 % | -36818.5 % | 4897.3 % | -1854.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.1 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 43.70 | 42.38 | 41.07 | 39.91 | 39.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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