Noernberg ApS — Credit Rating and Financial Key Figures

CVR number: 40721134
Virringvej 67, Virring 8660 Skanderborg
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Company information

Official name
Noernberg ApS
Established
2019
Domicile
Virring
Company form
Private limited company
Industry

About Noernberg ApS

Noernberg ApS (CVR number: 40721134) is a company from SKANDERBORG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noernberg ApS's liquidity measured by quick ratio was 10 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 profit-15.72-11.25-16.25
EBIT-15.72-11.25-16.25
Net earnings-54.52550.6126 938.302 399.151 398.04
Shareholders equity total-14.52536.0927 436.0029 792.9731 069.01
Balance sheet total (assets)3 204.2830 453.0330 071.4332 538.8434 058.07
Net debt3 179.522 628.91-20 667.28-22 212.55-23 274.83
Profitability
EBIT-%
ROA4.2 %98.1 %8.1 %6.5 %
ROE-3.4 %29.4 %192.6 %8.4 %4.6 %
ROI4.2 %98.1 %8.1 %6.5 %
Economic value added (EVA)-2.01- 161.02-1 545.74-1 521.93-1 644.37
Solvency
Equity ratio-0.5 %1.8 %91.2 %91.6 %91.2 %
Gearing-22166.6 %5580.6 %9.6 %9.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.910.110.510.0
Current ratio0.00.910.110.510.0
Cash and cash equivalents39.2827 288.0323 297.7124 926.3826 008.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-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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