NORRBOHM ApS — Credit Rating and Financial Key Figures

CVR number: 28862644
Wilkensvej 31, 2000 Frederiksberg
ran@apianit.com
tel: 60818182

Credit rating

Company information

Official name
NORRBOHM ApS
Established
2005
Company form
Private limited company
Industry

About NORRBOHM ApS

NORRBOHM ApS (CVR number: 28862644) is a company from FREDERIKSBERG. The company recorded a gross profit of 54.3 kDKK in 2024. The operating profit was 54.3 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORRBOHM ApS's liquidity measured by quick ratio was 17.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.60489.4745.2354.28
EBIT17.8537.60489.4745.2354.28
Net earnings13.98156.69270.6186.9816.26
Shareholders equity total100.08256.78527.39614.37630.63
Balance sheet total (assets)101.81361.68582.77645.33636.99
Net debt-70.42-38.47- 334.13- 129.34-72.50
Profitability
EBIT-%
ROA23.5 %68.4 %110.7 %18.1 %8.8 %
ROE15.0 %87.8 %69.0 %15.2 %2.6 %
ROI23.9 %88.9 %133.4 %19.5 %9.1 %
Economic value added (EVA)12.7932.46401.168.8111.46
Solvency
Equity ratio98.3 %71.0 %90.5 %95.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.00.46.04.217.3
Current ratio59.03.410.519.071.1
Cash and cash equivalents70.4238.47334.13129.3472.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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