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Norring 1 ApS — Credit Rating and Financial Key Figures

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

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 -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norring 1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit34.49-13.46-19.15-16.96
EBIT34.49-13.46-19.15-16.96
Net earnings20.78-15.6061.80-16.14
Shareholders equity total4.13-11.4750.3334.20
Balance sheet total (assets)57.9536.25106.4743.20
Net debt-25.95-4.25-0.41-4.97
Profitability
EBIT-%
ROA404.6 %70.4 %84.2 %-16.0 %
ROE503.1 %-77.2 %142.7 %-38.2 %
ROI5674.8 %1801.1 %257.9 %-28.4 %
Economic value added (EVA)34.49-13.67-18.58-19.49
Solvency
Equity ratio7.1 %-24.0 %47.3 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.31.2
Current ratio0.50.11.31.2
Cash and cash equivalents25.954.250.414.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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