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Norre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38241524
Lerumbakken 40, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Norre Holding ApS
Established
2016
Company form
Private limited company
Industry

About Norre Holding ApS

Norre Holding ApS (CVR number: 38241524) is a company from AALBORG. The company recorded a gross profit of -56.8 kDKK in 2025. The operating profit was -111.4 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norre Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.961.3170.8461.75-56.82
EBIT-5.96-23.8922.038.58- 111.38
Net earnings- 173.95339.92- 231.25333.83411.37
Shareholders equity total669.93895.45546.39880.221 291.59
Balance sheet total (assets)1 358.432 330.862 812.073 190.473 366.18
Net debt573.01949.442 241.282 262.062 061.58
Profitability
EBIT-%
ROA-13.7 %20.0 %-5.2 %13.3 %14.3 %
ROE-21.4 %43.4 %-32.1 %46.8 %37.9 %
ROI-15.0 %20.4 %-5.2 %13.3 %14.4 %
Economic value added (EVA)-52.74-85.75-96.62- 134.94- 246.20
Solvency
Equity ratio49.3 %38.4 %19.4 %27.6 %38.4 %
Gearing93.0 %159.7 %413.7 %259.6 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.10.10.1
Current ratio0.20.60.10.10.1
Cash and cash equivalents49.89480.2218.8923.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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