Nordby Kro ApS — Credit Rating and Financial Key Figures

CVR number: 19081834
Frisersvej 22 C, 2920 Charlottenlund

Company information

Official name
Nordby Kro ApS
Established
1996
Company form
Private limited company
Industry

About Nordby Kro ApS

Nordby Kro ApS (CVR number: 19081834) is a company from GENTOFTE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordby Kro ApS's liquidity measured by quick ratio was 21.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.61-16.63-17.77-16.15-20.46
EBIT-15.61-16.63-17.77-16.15-20.46
Net earnings-12.250.63-18.934.78-0.12
Shareholders equity total424.70425.33406.39411.17411.06
Balance sheet total (assets)443.64446.65430.11434.89431.06
Net debt- 426.62- 412.59- 430.11- 434.89- 430.67
Profitability
EBIT-%
ROA-2.1 %0.2 %-0.6 %1.1 %-0.0 %
ROE-2.8 %0.1 %-4.6 %1.2 %-0.0 %
ROI-2.3 %0.2 %-0.6 %1.2 %-0.0 %
Economic value added (EVA)-14.61-16.53-18.41-14.96-19.26
Solvency
Equity ratio95.7 %95.2 %94.5 %94.5 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.420.918.118.321.6
Current ratio23.420.918.118.321.6
Cash and cash equivalents426.62412.59430.11434.89430.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.