PER NØRRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 158.35 | -1.13 | 46.96 | -26.83 | -84.06 |
EBIT | - 158.35 | -1.13 | 46.96 | -26.83 | - 189.22 |
Net earnings | -42.01 | 329.18 | - 203.63 | 63.29 | 236.75 |
Shareholders equity total | 2 156.06 | 2 485.24 | 2 281.62 | 2 344.91 | 2 581.65 |
Balance sheet total (assets) | 2 460.31 | 2 854.83 | 4 510.56 | 3 573.69 | 6 065.59 |
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) | - 154.31 | 12.94 | 63.85 | -8.14 | - 158.79 |
Solvency | |||||
Equity ratio | 87.6 % | 87.1 % | 50.6 % | 65.6 % | 42.6 % |
Gearing | 86.4 % | 48.0 % | 95.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 9.5 | 1.9 | 2.7 | 1.5 |
Current ratio | 8.1 | 9.5 | 1.9 | 2.7 | 1.5 |
Cash and cash equivalents | 2 432.01 | 2 821.46 | 2 452.87 | 2 549.40 | 2 800.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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