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 -203.1 kDKK in 2024. The operating profit was -203.1 kDKK, while net earnings were -528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.13 | 46.96 | -26.83 | -84.06 | - 203.14 |
EBIT | -1.13 | 46.96 | -26.83 | - 189.22 | - 203.14 |
Net earnings | 329.18 | - 203.63 | 63.29 | 236.75 | - 528.29 |
Shareholders equity total | 2 485.24 | 2 281.62 | 2 344.91 | 2 581.65 | 1 931.36 |
Balance sheet total (assets) | 2 854.83 | 4 510.56 | 3 573.69 | 6 065.59 | 3 729.61 |
Net debt | -2 821.46 | - 480.60 | -1 424.00 | - 342.47 | -1 342.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 5.3 % | 4.3 % | 9.3 % | 12.2 % |
ROE | 14.2 % | -8.5 % | 2.7 % | 9.6 % | -23.4 % |
ROI | 17.3 % | 5.8 % | 4.5 % | 8.6 % | -9.9 % |
Economic value added (EVA) | - 109.27 | -77.92 | - 233.56 | - 346.50 | - 457.65 |
Solvency | |||||
Equity ratio | 87.1 % | 50.6 % | 65.6 % | 42.6 % | 51.8 % |
Gearing | 86.4 % | 48.0 % | 95.2 % | 76.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 1.9 | 2.7 | 1.5 | 1.8 |
Current ratio | 9.5 | 1.9 | 2.7 | 1.5 | 1.8 |
Cash and cash equivalents | 2 821.46 | 2 452.87 | 2 549.40 | 2 800.82 | 2 826.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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