WA-Norby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40603859
Torupvejen 94, 3390 Hundested

Company information

Official name
WA-Norby Holding ApS
Established
2019
Company form
Private limited company
Industry

About WA-Norby Holding ApS

WA-Norby Holding ApS (CVR number: 40603859) is a company from HALSNÆS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 5365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WA-Norby Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-9.72-13.71-24.68-16.70
EBIT-6.25-9.72-13.71-24.68-16.70
Net earnings586.95- 369.81734.471 563.745 365.06
Shareholders equity total2 609.632 126.822 746.894 192.828 235.89
Balance sheet total (assets)4 366.422 267.842 983.724 571.2914 310.33
Net debt239.01-28.90- 350.91-33.262 572.78
Profitability
EBIT-%
ROA18.0 %-11.0 %27.9 %41.5 %57.7 %
ROE24.8 %-15.6 %30.1 %45.1 %86.3 %
ROI18.3 %-11.4 %30.0 %45.0 %63.8 %
Economic value added (EVA)- 111.64- 226.15- 115.81- 158.75- 226.68
Solvency
Equity ratio59.8 %93.8 %92.1 %91.7 %57.6 %
Gearing65.1 %0.7 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.99.34.62.70.6
Current ratio0.99.34.62.70.6
Cash and cash equivalents1 458.5628.90350.9163.262 061.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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