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

CVR number: 42061786
Frederiksberg Alle 35, 1820 Frederiksberg C

Company information

Official name
P. Norby Holding ApS
Personnel
1 person
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 -17.4 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 38.9 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 profit-8.25-44.29-29.22-17.41
EBIT-8.25-44.29-29.22- 118.36
Net earnings5 103.445 690.2976 671.315 835.9812 567.89
Shareholders equity total27 095.0733 402.55110 073.86115 909.84128 416.73
Balance sheet total (assets)27 095.0733 410.99110 073.86115 998.24128 812.01
Net debt- 994.61-12 768.34-13 919.62-15 365.77
Profitability
EBIT-%
ROA18.8 %18.8 %107.6 %5.4 %10.7 %
ROE18.8 %18.8 %106.9 %5.2 %10.3 %
ROI18.8 %18.8 %107.6 %5.4 %10.8 %
Economic value added (EVA)-1 367.96-1 713.02-5 554.01-5 917.03
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.2157.538.9
Current ratio118.2157.538.9
Cash and cash equivalents994.6112 768.3413 919.6215 365.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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