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Nordby Kro ApS — Credit Rating and Financial Key Figures

CVR number: 19081834
Frisersvej 22 C, 2920 Charlottenlund
Free credit report Annual report

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 -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.63-17.77-16.15-20.46-16.20
EBIT-16.63-17.77-16.15-20.46-16.20
Net earnings0.63-18.934.78-0.12-0.98
Shareholders equity total425.33406.39411.17411.06410.07
Balance sheet total (assets)446.65430.11434.89431.06427.14
Net debt- 412.59- 430.11- 434.89- 430.67- 425.65
Profitability
EBIT-%
ROA0.2 %-0.6 %1.1 %-0.0 %0.1 %
ROE0.1 %-4.6 %1.2 %-0.0 %-0.2 %
ROI0.2 %-0.6 %1.2 %-0.0 %0.1 %
Economic value added (EVA)-37.97-39.14-36.57-41.12-36.85
Solvency
Equity ratio95.2 %94.5 %94.5 %95.4 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.918.118.321.625.0
Current ratio20.918.118.321.625.0
Cash and cash equivalents412.59430.11434.89430.67425.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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