Nørrebjerg Invest Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 235.65 | 9 409.46 | -2 306.47 | -88.47 | 1 919.92 |
Shareholders equity total | 6 275.65 | 15 585.11 | 13 178.64 | 12 990.16 | 14 910.09 |
Balance sheet total (assets) | 13 166.02 | 28 933.28 | 26 685.88 | 26 767.35 | 28 962.62 |
Net debt | - 293.72 | - 284.85 | - 371.27 | - 266.34 | - 232.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 45.4 % | -7.3 % | 0.7 % | 8.0 % |
ROE | 99.4 % | 86.1 % | -16.0 % | -0.7 % | 13.8 % |
ROI | 48.7 % | 45.6 % | -9.7 % | 1.4 % | 15.9 % |
Economic value added (EVA) | -29.46 | - 332.23 | - 793.78 | - 668.06 | - 658.93 |
Solvency | |||||
Equity ratio | 47.7 % | 53.9 % | 49.4 % | 48.5 % | 51.5 % |
Gearing | 1.6 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 3.7 | 2.6 | 2.3 |
Current ratio | 2.5 | 2.2 | 3.7 | 2.6 | 2.3 |
Cash and cash equivalents | 393.72 | 384.85 | 371.27 | 266.34 | 232.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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