NORRINGS CAFE ApS — Credit Rating and Financial Key Figures

CVR number: 14173641
Vråvej 532, Børglum 9760 Vrå

Credit rating

Company information

Official name
NORRINGS CAFE ApS
Personnel
1 person
Established
1990
Domicile
Børglum
Company form
Private limited company
Industry

About NORRINGS CAFE ApS

NORRINGS CAFE ApS (CVR number: 14173641) is a company from HJØRRING. The company recorded a gross profit of 391.5 kDKK in 2024. The operating profit was 126.7 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORRINGS CAFE ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit737.13643.85617.41698.01391.54
EBIT201.2773.5114.7173.10126.66
Net earnings156.1353.819.0162.2689.94
Shareholders equity total1 281.261 335.071 344.081 406.341 435.29
Balance sheet total (assets)1 650.021 536.711 505.951 611.741 718.77
Net debt- 955.35- 862.59- 825.94-1 116.96-1 066.51
Profitability
EBIT-%
ROA12.9 %4.7 %1.0 %4.8 %7.7 %
ROE13.0 %4.1 %0.7 %4.5 %6.3 %
ROI16.6 %5.7 %1.1 %5.2 %8.7 %
Economic value added (EVA)102.61-4.98-54.20-6.9414.65
Solvency
Equity ratio77.7 %86.9 %89.3 %87.3 %83.5 %
Gearing1.2 %1.3 %1.2 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.55.55.84.7
Current ratio2.74.55.65.84.7
Cash and cash equivalents970.63879.63842.131 179.311 127.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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