NØRBYGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 18287595
Lindegårdsvej 8, Øse 6800 Varde
tel: 75169418

Credit rating

Company information

Official name
NØRBYGÅRD ApS
Established
1995
Domicile
Øse
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About NØRBYGÅRD ApS

NØRBYGÅRD ApS (CVR number: 18287595) is a company from VARDE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. NØRBYGÅRD ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.28-8.10-0.15-0.10-0.05
EBIT-9.28-8.10-0.15-0.10-0.05
Net earnings-14.80-10.92-2.663.405.80
Shareholders equity total855.86731.94614.88559.38504.18
Balance sheet total (assets)939.61898.18864.63852.13841.45
Net debt- 939.61- 898.18- 864.63- 852.13- 841.45
Profitability
EBIT-%
ROA-0.7 %-0.6 %0.3 %0.4 %0.7 %
ROE-1.6 %-1.4 %-0.4 %0.6 %1.1 %
ROI-0.7 %-0.7 %0.3 %0.6 %1.1 %
Economic value added (EVA)-9.25-3.898.2012.4514.66
Solvency
Equity ratio91.1 %81.5 %71.1 %65.6 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.25.43.52.92.5
Current ratio11.25.43.52.92.5
Cash and cash equivalents939.61898.18864.63852.13841.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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