NØRBYGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.66 | 3.40 | 5.80 |
Shareholders equity total | 855.86 | 731.94 | 614.88 | 559.38 | 504.18 |
Balance sheet total (assets) | 939.61 | 898.18 | 864.63 | 852.13 | 841.45 |
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 | -3.89 | 8.20 | 12.45 | 14.66 |
Solvency | |||||
Equity ratio | 91.1 % | 81.5 % | 71.1 % | 65.6 % | 59.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 5.4 | 3.5 | 2.9 | 2.5 |
Current ratio | 11.2 | 5.4 | 3.5 | 2.9 | 2.5 |
Cash and cash equivalents | 939.61 | 898.18 | 864.63 | 852.13 | 841.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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