NORFOLK ERHVERVSRENGØRING VEST ApS

CVR number: 30073681
Højdedraget 108, 9530 Støvring

Credit rating

Company information

Official name
NORFOLK ERHVERVSRENGØRING VEST ApS
Personnel
55 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NORFOLK ERHVERVSRENGØRING VEST ApS

NORFOLK ERHVERVSRENGØRING VEST ApS (CVR number: 30073681) is a company from REBILD. The company recorded a gross profit of 8465 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORFOLK ERHVERVSRENGØRING VEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 643.775 910.654 143.296 531.358 464.98
EBIT46.01822.26441.87394.6234.16
Net earnings47.04670.45371.97323.7877.68
Shareholders equity total741.781 412.23984.201 307.981 238.45
Balance sheet total (assets)1 569.592 649.351 958.183 496.903 661.31
Net debt355.01263.16113.911 002.441 057.49
Profitability
EBIT-%
ROA4.8 %41.1 %21.1 %16.2 %4.3 %
ROE6.5 %62.3 %31.0 %28.3 %6.1 %
ROI6.9 %61.1 %34.2 %25.8 %6.7 %
Economic value added (EVA)0.66604.05274.59261.22-39.39
Solvency
Equity ratio47.3 %53.3 %50.3 %37.4 %33.8 %
Gearing47.9 %18.6 %13.3 %76.6 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.81.51.4
Current ratio1.92.21.81.51.4
Cash and cash equivalents16.6518.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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