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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 34.49 | -13.46 | -19.15 |
EBIT | 34.49 | -13.46 | -19.15 |
Net earnings | 20.78 | -15.60 | 61.80 |
Shareholders equity total | 4.13 | -11.47 | 50.33 |
Balance sheet total (assets) | 57.95 | 36.25 | 106.47 |
Net debt | -25.95 | -4.25 | -0.41 |
Profitability | |||
EBIT-% | |||
ROA | 404.6 % | 70.4 % | 84.2 % |
ROE | 503.1 % | -77.2 % | 142.7 % |
ROI | 5674.8 % | 1801.1 % | 257.9 % |
Economic value added (EVA) | 34.49 | -10.75 | -16.76 |
Solvency | |||
Equity ratio | 7.1 % | -24.0 % | 47.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.1 | 1.3 |
Current ratio | 0.5 | 0.1 | 1.3 |
Cash and cash equivalents | 25.95 | 4.25 | 0.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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