JAN NØRRET ApS — Credit Rating and Financial Key Figures

CVR number: 43448471
Enggårdstoften 101, 7120 Vejle Øst

Credit rating

Company information

Official name
JAN NØRRET ApS
Established
2022
Company form
Private limited company
Industry

About JAN NØRRET ApS

JAN NØRRET ApS (CVR number: 43448471) is a company from VEJLE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 5223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 186.9 %, which can be considered excellent and Return on Equity (ROE) was 205.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN NØRRET ApS's liquidity measured by quick ratio was 41.3 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-2.54-7.66
EBIT-2.54-7.66
Net earnings-36.285 223.60
Shareholders equity total3.725 081.82
Balance sheet total (assets)491.065 193.11
Net debt475.81-4 593.34
Profitability
EBIT-%
ROA-0.5 %186.9 %
ROE-974.4 %205.4 %
ROI-0.5 %190.7 %
Economic value added (EVA)-2.54-32.22
Solvency
Equity ratio0.8 %97.9 %
Gearing13090.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.041.3
Current ratio0.041.3
Cash and cash equivalents11.534 593.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:186.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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