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Norring 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 34.49 | -13.46 | -19.15 | -16.96 |
| EBIT | 34.49 | -13.46 | -19.15 | -16.96 |
| Net earnings | 20.78 | -15.60 | 61.80 | -16.14 |
| Shareholders equity total | 4.13 | -11.47 | 50.33 | 34.20 |
| Balance sheet total (assets) | 57.95 | 36.25 | 106.47 | 43.20 |
| Net debt | -25.95 | -4.25 | -0.41 | -4.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 404.6 % | 70.4 % | 84.2 % | -16.0 % |
| ROE | 503.1 % | -77.2 % | 142.7 % | -38.2 % |
| ROI | 5674.8 % | 1801.1 % | 257.9 % | -28.4 % |
| Economic value added (EVA) | 34.49 | -13.67 | -18.58 | -19.49 |
| Solvency | ||||
| Equity ratio | 7.1 % | -24.0 % | 47.3 % | 79.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.1 | 1.3 | 1.2 |
| Current ratio | 0.5 | 0.1 | 1.3 | 1.2 |
| Cash and cash equivalents | 25.95 | 4.25 | 0.41 | 4.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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