NORBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORBORG HOLDING ApS
NORBORG HOLDING ApS (CVR number: 29401985) is a company from RANDERS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 106.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORBORG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.95 | -11.45 | -13.27 | -9.50 | -10.13 |
EBIT | -8.95 | -11.45 | -13.27 | -9.50 | -10.13 |
Net earnings | 7.01 | 185.29 | -38.00 | 253.14 | 1 193.05 |
Shareholders equity total | 462.56 | 602.84 | 450.44 | 585.78 | 1 656.83 |
Balance sheet total (assets) | 762.41 | 761.62 | 663.89 | 931.97 | 2 100.33 |
Net debt | 256.16 | 109.38 | 159.32 | 236.29 | 55.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 20.0 % | -4.8 % | 32.3 % | 79.4 % |
ROE | 1.4 % | 34.8 % | -7.2 % | 48.9 % | 106.4 % |
ROI | 2.9 % | 21.2 % | -5.2 % | 35.8 % | 94.6 % |
Economic value added (EVA) | -47.03 | -44.49 | -46.50 | -38.30 | -51.69 |
Solvency | |||||
Equity ratio | 60.7 % | 79.2 % | 67.8 % | 62.9 % | 78.9 % |
Gearing | 56.5 % | 19.0 % | 36.5 % | 41.2 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.4 | 0.2 | 0.6 |
Current ratio | 0.6 | 0.3 | 0.4 | 0.2 | 0.6 |
Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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