NORFOLK ERHVERVSRENGØRING ØST ApS — Credit Rating and Financial Key Figures

CVR number: 36051809
Industriholmen 15 B, 2650 Hvidovre
mni@norfolk.dk
www.norfolk.dk

Credit rating

Company information

Official name
NORFOLK ERHVERVSRENGØRING ØST ApS
Personnel
88 persons
Established
2014
Company form
Private limited company
Industry

About NORFOLK ERHVERVSRENGØRING ØST ApS

NORFOLK ERHVERVSRENGØRING ØST ApS (CVR number: 36051809) is a company from HVIDOVRE. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 1400.5 kDKK, while net earnings were 1189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 ØST ApS's liquidity measured by quick ratio was 2 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 profit9 156.0310 956.5712 600.2713 135.7914 298.84
EBIT649.61899.271 061.321 160.251 400.50
Net earnings496.20802.44- 726.75481.931 189.28
Shareholders equity total800.411 352.84626.091 108.022 297.30
Balance sheet total (assets)3 831.233 729.003 211.243 691.424 318.42
Net debt-1 840.06-1 489.74-71.64- 595.23- 364.53
Profitability
EBIT-%
ROA23.4 %30.4 %32.9 %39.3 %38.9 %
ROE89.8 %74.5 %-73.4 %55.6 %69.8 %
ROI87.9 %88.4 %77.2 %93.9 %79.9 %
Economic value added (EVA)480.95652.55759.54815.171 012.39
Solvency
Equity ratio20.9 %36.3 %19.5 %30.0 %53.2 %
Gearing3.7 %13.3 %117.0 %36.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.42.0
Current ratio1.21.51.21.42.1
Cash and cash equivalents1 870.061 669.01803.98994.26454.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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