Norbert Acquisition ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norbert Acquisition ApS
Norbert Acquisition ApS (CVR number: 43664239) is a company from AALBORG. The company recorded a gross profit of -89.5 kDKK in 2024. The operating profit was -89.5 kDKK, while net earnings were -1592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Norbert Acquisition ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.00 | -77.75 | -89.54 |
EBIT | -30.00 | -77.75 | -89.54 |
Net earnings | - 128.61 | -1 556.53 | -1 592.45 |
Shareholders equity total | 62 036.50 | 60 479.97 | 58 887.52 |
Balance sheet total (assets) | 103 793.72 | 106 103.43 | 105 658.76 |
Net debt | 40 578.30 | 42 530.08 | 44 901.74 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.1 % | -0.1 % |
ROE | -0.2 % | -2.5 % | -2.7 % |
ROI | -0.0 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -23.40 | 2 029.75 | 2 095.90 |
Solvency | |||
Equity ratio | 59.8 % | 57.0 % | 55.7 % |
Gearing | 67.1 % | 72.0 % | 77.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 1.7 | 2.3 |
Current ratio | 7.8 | 1.7 | 2.3 |
Cash and cash equivalents | 1 027.86 | 996.85 | 539.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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