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 -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 2.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -29.46 | -11.86 | -5.60 | -5.84 |
EBIT | -29.46 | -11.86 | -5.60 | -5.84 |
Net earnings | 6 235.65 | 9 409.46 | -2 306.47 | -88.47 |
Shareholders equity total | 6 275.65 | 15 585.11 | 13 178.64 | 12 990.16 |
Balance sheet total (assets) | 13 166.02 | 28 933.28 | 26 685.88 | 26 767.35 |
Net debt | - 293.72 | - 284.85 | - 371.27 | - 266.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.5 % | 45.4 % | -7.3 % | 0.7 % |
ROE | 99.4 % | 86.1 % | -16.0 % | -0.7 % |
ROI | 48.7 % | 45.6 % | -9.7 % | 1.4 % |
Economic value added (EVA) | -29.46 | - 307.42 | - 769.42 | - 649.41 |
Solvency | ||||
Equity ratio | 47.7 % | 53.9 % | 49.4 % | 48.5 % |
Gearing | 1.6 % | 0.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.2 | 3.7 | 2.6 |
Current ratio | 2.5 | 2.2 | 3.7 | 2.6 |
Cash and cash equivalents | 393.72 | 384.85 | 371.27 | 266.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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