A1 NorCo ApS — Credit Rating and Financial Key Figures

CVR number: 43586637
Torvegade 12 A, 8900 Randers C

Credit rating

Company information

Official name
A1 NorCo ApS
Established
2022
Company form
Private limited company
Industry

About A1 NorCo ApS

A1 NorCo ApS (CVR number: 43586637) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 3412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. A1 NorCo ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.00-8.72
EBIT-5.00-8.72
Net earnings- 348.693 412.90
Shareholders equity total- 308.693 104.21
Balance sheet total (assets)21 707.135 698.57
Net debt6 624.492 557.91
Profitability
EBIT-%
ROA-0.0 %28.8 %
ROE-1.6 %27.5 %
ROI-0.1 %53.4 %
Economic value added (EVA)-5.001 097.57
Solvency
Equity ratio-1.4 %54.5 %
Gearing-2159.0 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.3
Current ratio0.06.3
Cash and cash equivalents40.0131.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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