Norbert ApS

CVR number: 38973193
Enebovænge 33, 3520 Farum
wagnerthomas363@gmail.com
tel: 93393232

Credit rating

Company information

Official name
Norbert ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Norbert ApS

Norbert ApS (CVR number: 38973193) is a company from FURESØ. The company recorded a gross profit of 38.5 kDKK in 2024. The operating profit was 143.9 kDKK, while net earnings were 143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 587.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norbert ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit116.69-9.35-6.89-7.0438.52
EBIT112.1840.6543.1167.96143.94
Net earnings112.1540.0742.7967.87143.94
Shareholders equity total- 543.19- 503.12- 460.33- 392.47- 248.52
Balance sheet total (assets)18.9051.794.483.2945.71
Net debt-18.88497.88456.34389.85230.73
Profitability
EBIT-%
ROA18.4 %7.3 %8.5 %15.8 %41.7 %
ROE1178.8 %113.4 %152.1 %1745.8 %587.5 %
ROI14.9 %8.6 %16.0 %43.2 %
Economic value added (EVA)145.1268.8970.8591.11163.71
Solvency
Equity ratio-96.6 %-90.7 %-99.0 %-99.2 %-84.5 %
Gearing-108.7 %-99.2 %-99.6 %-111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.2
Current ratio0.00.10.00.00.2
Cash and cash equivalents18.8848.940.380.8745.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.5%
Rating: 0/100
-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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