Norring 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41951516
Ravskærvej 12, Søften 8382 Hinnerup
Free credit report

Credit rating

Company information

Official name
Norring 1 ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Norring 1 ApS

Norring 1 ApS (CVR number: 41951516) is a company from FAVRSKOV. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 142.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Norring 1 ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit34.49-13.46-19.15
EBIT34.49-13.46-19.15
Net earnings20.78-15.6061.80
Shareholders equity total4.13-11.4750.33
Balance sheet total (assets)57.9536.25106.47
Net debt-25.95-4.25-0.41
Profitability
EBIT-%
ROA404.6 %70.4 %84.2 %
ROE503.1 %-77.2 %142.7 %
ROI5674.8 %1801.1 %257.9 %
Economic value added (EVA)34.49-10.75-16.76
Solvency
Equity ratio7.1 %-24.0 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.3
Current ratio0.50.11.3
Cash and cash equivalents25.954.250.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.