PER NØRRET ApS — Credit Rating and Financial Key Figures

CVR number: 28321872
Fjordvej 44, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
PER NØRRET ApS
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About PER NØRRET ApS

PER NØRRET ApS (CVR number: 28321872) is a company from KOLDING. The company recorded a gross profit of -84.1 kDKK in 2023. The operating profit was -189.2 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. PER NØRRET ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 158.35-1.1346.96-26.83-84.06
EBIT- 158.35-1.1346.96-26.83- 189.22
Net earnings-42.01329.18- 203.6363.29236.75
Shareholders equity total2 156.062 485.242 281.622 344.912 581.65
Balance sheet total (assets)2 460.312 854.834 510.563 573.696 065.59
Net debt-2 432.01-2 821.46- 480.60-1 424.00- 342.47
Profitability
EBIT-%
ROA-1.2 %15.1 %5.3 %4.3 %9.3 %
ROE-1.3 %14.2 %-8.5 %2.7 %9.6 %
ROI-1.3 %17.3 %5.8 %4.5 %8.6 %
Economic value added (EVA)- 154.3112.9463.85-8.14- 158.79
Solvency
Equity ratio87.6 %87.1 %50.6 %65.6 %42.6 %
Gearing86.4 %48.0 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.19.51.92.71.5
Current ratio8.19.51.92.71.5
Cash and cash equivalents2 432.012 821.462 452.872 549.402 800.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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