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NØRBYGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 18287595
Lindegårdsvej 8, Øse 6800 Varde
tel: 75169418
Free credit report Annual report

Credit rating

Company information

Official name
NØRBYGÅRD ApS
Established
1995
Domicile
Øse
Company form
Private limited company
Industry

About NØRBYGÅRD ApS

NØRBYGÅRD ApS (CVR number: 18287595) is a company from VARDE. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.10-0.15-0.10-0.05-0.05
EBIT-8.10-0.15-0.10-0.05-0.05
Net earnings-10.92-2.663.405.807.44
Shareholders equity total731.94614.88559.38504.18448.32
Balance sheet total (assets)898.18864.63852.13841.45831.81
Net debt- 898.18- 864.63- 852.13- 841.45- 831.81
Profitability
EBIT-%
ROA-0.6 %0.3 %0.4 %0.7 %0.9 %
ROE-1.4 %-0.4 %0.6 %1.1 %1.6 %
ROI-0.7 %0.3 %0.6 %1.1 %1.6 %
Economic value added (EVA)-51.10-36.93-31.00-28.16-25.38
Solvency
Equity ratio81.5 %71.1 %65.6 %59.9 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.52.92.52.2
Current ratio5.43.52.92.52.2
Cash and cash equivalents898.18864.63852.13841.45831.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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