Norbert Acquisition ApS — Credit Rating and Financial Key Figures

CVR number: 43664239
Vestervej 48, 9240 Nibe

Company information

Official name
Norbert Acquisition ApS
Established
2022
Company form
Private limited company
Industry

About Norbert Acquisition ApS

Norbert Acquisition ApS (CVR number: 43664239K) is a company from AALBORG. The company recorded a gross profit of 30.2 mDKK in 2024. The operating profit was -11.6 mDKK, while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norbert Acquisition ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 242.9630 042.7230 231.83
EBIT-6 257.15-8 895.02-11 646.68
Net earnings-6 737.82-16 005.87-18 375.72
Shareholders equity total99 402.3883 395.6765 018.24
Balance sheet total (assets)279 226.83245 435.62210 094.10
Net debt109 927.44109 033.58103 576.03
Profitability
EBIT-%
ROA-2.2 %-3.3 %-5.0 %
ROE-11.7 %-31.0 %-47.1 %
ROI-2.4 %-3.6 %-5.4 %
Economic value added (EVA)-6 259.53-16 596.73-17 944.43
Solvency
Equity ratio35.6 %34.0 %30.9 %
Gearing138.0 %148.2 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.7
Current ratio2.32.01.7
Cash and cash equivalents27 205.0714 594.205 969.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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