NØRREBJERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32310656
Tingskovparken 9, 8310 Tranbjerg J
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Company information

Official name
NØRREBJERG INVEST ApS
Established
2011
Company form
Private limited company
Industry

About NØRREBJERG INVEST ApS

NØRREBJERG INVEST ApS (CVR number: 32310656) is a company from AARHUS. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 790 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREBJERG INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-21.22-21.00-36.62-21.94-26.68
EBIT-21.22-21.00- 120.53-21.94-26.68
Net earnings4 916.3815 996.343 378.98- 298.91789.99
Shareholders equity total9 682.2825 678.6324 057.6123 758.7018 848.69
Balance sheet total (assets)10 339.9326 368.7825 040.2527 077.7923 293.96
Net debt508.96- 498.40-4 722.26-4 535.15823.33
Profitability
EBIT-%
ROA48.6 %87.6 %13.2 %-0.8 %3.7 %
ROE68.1 %90.5 %13.6 %-1.3 %3.7 %
ROI48.7 %87.7 %13.3 %-0.8 %3.7 %
Economic value added (EVA)- 544.33- 535.76-1 453.77-1 278.43-1 384.77
Solvency
Equity ratio93.6 %97.4 %96.1 %87.7 %80.9 %
Gearing6.6 %2.6 %3.9 %13.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.97.82.91.2
Current ratio10.510.97.82.91.2
Cash and cash equivalents126.431 166.315 655.907 801.853 569.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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