Nørrebjerg Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 41115696
Nørrebjerg Runddel 3, Over Holluf 5220 Odense SØ
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Credit rating

Company information

Official name
Nørrebjerg Invest Odense ApS
Established
2020
Domicile
Over Holluf
Company form
Private limited company
Industry

About Nørrebjerg Invest Odense ApS

Nørrebjerg Invest Odense ApS (CVR number: 41115696) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Nørrebjerg Invest Odense 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.46-11.86-5.60-5.84-6.17
EBIT-29.46-11.86-5.60-5.84-6.17
Net earnings6 235.659 409.46-2 306.47-88.471 919.92
Shareholders equity total6 275.6515 585.1113 178.6412 990.1614 910.09
Balance sheet total (assets)13 166.0228 933.2826 685.8826 767.3528 962.62
Net debt- 293.72- 284.85- 371.27- 266.34- 232.53
Profitability
EBIT-%
ROA48.5 %45.4 %-7.3 %0.7 %8.0 %
ROE99.4 %86.1 %-16.0 %-0.7 %13.8 %
ROI48.7 %45.6 %-9.7 %1.4 %15.9 %
Economic value added (EVA)-29.46- 332.23- 793.78- 668.06- 658.93
Solvency
Equity ratio47.7 %53.9 %49.4 %48.5 %51.5 %
Gearing1.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.23.72.62.3
Current ratio2.52.23.72.62.3
Cash and cash equivalents393.72384.85371.27266.34232.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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