WA-Norby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WA-Norby Holding ApS
WA-Norby Holding ApS (CVR number: 40603859) is a company from HALSNÆS. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 1563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WA-Norby Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.25 | -9.72 | -13.71 | -24.68 |
EBIT | -6.00 | -6.25 | -9.72 | -13.71 | -24.68 |
Net earnings | 269.17 | 586.95 | - 369.81 | 734.47 | 1 563.74 |
Shareholders equity total | 2 133.28 | 2 609.63 | 2 126.82 | 2 746.89 | 4 192.82 |
Balance sheet total (assets) | 2 190.99 | 4 366.42 | 2 267.84 | 2 983.72 | 4 571.29 |
Net debt | 239.01 | -28.90 | - 350.91 | -33.26 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 18.0 % | -11.0 % | 27.9 % | 41.5 % |
ROE | 12.6 % | 24.8 % | -15.6 % | 30.1 % | 45.1 % |
ROI | 12.6 % | 18.3 % | -11.4 % | 30.0 % | 45.0 % |
Economic value added (EVA) | -4.64 | 9.55 | 73.80 | -66.25 | 23.00 |
Solvency | |||||
Equity ratio | 97.4 % | 59.8 % | 93.8 % | 92.1 % | 91.7 % |
Gearing | 65.1 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 9.3 | 4.6 | 2.7 |
Current ratio | 0.9 | 0.9 | 9.3 | 4.6 | 2.7 |
Cash and cash equivalents | 1 458.56 | 28.90 | 350.91 | 63.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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