P. Norby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42061786
Frederiksberg Alle 35, 1820 Frederiksberg C

Credit rating

Company information

Official name
P. Norby Holding ApS
Established
2020
Company form
Private limited company
Industry

About P. Norby Holding ApS

P. Norby Holding ApS (CVR number: 42061786) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 5836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Norby Holding ApS's liquidity measured by quick ratio was 157.5 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
Volume
Net sales
Gross profit-8.25-44.29-29.22
EBIT-8.25-44.29-29.22
Net earnings5 103.445 690.2976 671.315 835.98
Shareholders equity total27 095.0733 402.55110 073.86115 909.84
Balance sheet total (assets)27 095.0733 410.99110 073.86115 998.24
Net debt- 994.61-12 768.34-13 919.62
Profitability
EBIT-%
ROA18.8 %18.8 %107.6 %5.4 %
ROE18.8 %18.8 %106.9 %5.2 %
ROI18.8 %18.8 %107.6 %5.4 %
Economic value added (EVA)211.18450.583 706.47
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.2157.5
Current ratio118.2157.5
Cash and cash equivalents994.6112 768.3413 919.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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