NORBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26168104
Godthåbsgade 31, 8000 Aarhus C

Company information

Official name
NORBY INVEST ApS
Established
2001
Company form
Private limited company
Industry

About NORBY INVEST ApS

NORBY INVEST ApS (CVR number: 26168104) is a company from AARHUS. The company recorded a gross profit of -242.9 kDKK in 2024. The operating profit was -242.9 kDKK, while net earnings were 5913.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORBY INVEST ApS's liquidity measured by quick ratio was 11.3 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- 591.76- 415.91- 410.67- 352.36- 242.91
EBIT- 688.16- 512.31- 507.07- 448.76- 242.91
Net earnings4 038.583 346.96-3 613.5311 190.885 913.16
Shareholders equity total84 102.8361 449.7957 836.2669 027.1452 940.30
Balance sheet total (assets)88 045.2266 437.2061 799.5872 895.1157 287.67
Net debt-50 237.89-46 978.38-32 451.27-36 441.71-47 092.24
Profitability
EBIT-%
ROA1.6 %9.5 %9.4 %18.0 %18.3 %
ROE4.8 %4.6 %-6.1 %17.6 %9.7 %
ROI7.2 %9.9 %9.7 %18.8 %19.6 %
Economic value added (EVA)-5 058.47-4 545.17-3 752.62-3 433.50-3 661.70
Solvency
Equity ratio95.5 %92.5 %93.6 %94.7 %92.4 %
Gearing0.6 %4.9 %3.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.511.713.616.511.3
Current ratio19.511.713.616.511.3
Cash and cash equivalents50 737.3349 967.8134 451.7236 458.1247 107.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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