NORFOLK ERHVERVSRENGØRING VEST ApS — Credit Rating and Financial Key Figures

CVR number: 30073681
Højdedraget 108, 9530 Støvring

Credit rating

Company information

Official name
NORFOLK ERHVERVSRENGØRING VEST ApS
Personnel
52 persons
Established
2006
Company form
Private limited company
Industry

About NORFOLK ERHVERVSRENGØRING VEST ApS

NORFOLK ERHVERVSRENGØRING VEST ApS (CVR number: 30073681) is a company from REBILD. The company recorded a gross profit of 8028.4 kDKK in 2024. The operating profit was 274.9 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. NORFOLK ERHVERVSRENGØRING VEST ApS's liquidity measured by quick ratio was 1.5 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 profit5 910.654 143.296 531.358 464.988 028.40
EBIT822.26441.87394.6234.16274.92
Net earnings670.45371.97323.7877.68151.58
Shareholders equity total1 412.23984.201 307.981 238.451 390.03
Balance sheet total (assets)2 649.351 958.183 496.903 661.313 403.65
Net debt263.16113.911 002.441 057.491 010.43
Profitability
EBIT-%
ROA41.1 %21.1 %16.2 %4.3 %11.2 %
ROE62.3 %31.0 %28.3 %6.1 %11.5 %
ROI61.1 %34.2 %25.8 %6.7 %16.8 %
Economic value added (EVA)586.04261.21253.83-89.7697.41
Solvency
Equity ratio53.3 %50.3 %37.4 %33.8 %40.8 %
Gearing18.6 %13.3 %76.6 %86.9 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.51.41.5
Current ratio2.21.81.51.41.5
Cash and cash equivalents16.6518.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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