Norby Rental ApS — Credit Rating and Financial Key Figures

CVR number: 36929022
M.P. Bruuns Gade 29 A, 8000 Aarhus C
tel: 40870086
Free credit report Annual report

Credit rating

Company information

Official name
Norby Rental ApS
Established
2015
Company form
Private limited company
Industry

About Norby Rental ApS

Norby Rental ApS (CVR number: 36929022) is a company from AARHUS. The company recorded a gross profit of 1488.9 kDKK in 2024. The operating profit was 2338.3 kDKK, while net earnings were 1412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norby Rental ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit115.09421.68566.31- 697.851 488.87
EBIT115.09544.53832.31-2 160.882 338.30
Net earnings16.69339.62476.36- 869.501 412.18
Shareholders equity total2 591.982 931.603 407.965 221.214 133.40
Balance sheet total (assets)9 492.099 536.069 904.0513 120.0111 423.99
Net debt5 989.256 000.065 796.774 079.416 168.92
Profitability
EBIT-%
ROA1.2 %5.7 %8.6 %-18.8 %19.1 %
ROE0.6 %12.3 %15.0 %-20.2 %30.2 %
ROI1.3 %5.9 %8.7 %-19.7 %20.3 %
Economic value added (EVA)- 368.0787.81363.61-2 496.562 043.98
Solvency
Equity ratio27.3 %30.7 %34.4 %39.8 %36.2 %
Gearing250.7 %218.2 %184.7 %127.9 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.80.4
Current ratio1.01.21.61.80.4
Cash and cash equivalents507.77395.83497.002 599.75409.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.