Norby Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norby Family ApS
Norby Family ApS (CVR number: 27331629) is a company from AARHUS. The company recorded a gross profit of -1052.5 kDKK in 2023. The operating profit was -1130.4 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norby Family ApS's liquidity measured by quick ratio was 10.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.65 | -70.94 | - 305.08 | - 670.58 | -1 052.54 |
EBIT | - 299.75 | - 207.04 | - 641.18 | -1 107.01 | -1 130.38 |
Net earnings | 27 474.00 | 20 413.75 | 22 804.31 | 308 915.13 | 19 729.52 |
Shareholders equity total | 91 057.72 | 108 380.27 | 129 653.34 | 388 568.47 | 408 298.00 |
Balance sheet total (assets) | 120 490.49 | 114 823.09 | 130 959.99 | 424 816.02 | 448 742.63 |
Net debt | -26 108.50 | -3 194.42 | -3 082.76 | - 337 669.61 | - 327 284.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 19.1 % | 24.3 % | 117.0 % | 6.6 % |
ROE | 27.2 % | 20.5 % | 19.2 % | 119.2 % | 5.0 % |
ROI | 27.2 % | 22.2 % | 25.0 % | 117.1 % | 6.7 % |
Economic value added (EVA) | 150.09 | 1 947.92 | 431.72 | 855.62 | -1 619.40 |
Solvency | |||||
Equity ratio | 75.6 % | 94.4 % | 99.0 % | 91.5 % | 91.0 % |
Gearing | 3.2 % | 0.8 % | 9.3 % | 8.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.8 | 19.2 | 11.5 | 10.7 |
Current ratio | 1.4 | 3.8 | 19.2 | 11.5 | 10.7 |
Cash and cash equivalents | 29 027.86 | 3 194.42 | 4 096.09 | 373 612.32 | 363 479.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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