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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings269.17586.95- 369.81734.471 563.74
Shareholders equity total2 133.282 609.632 126.822 746.894 192.82
Balance sheet total (assets)2 190.994 366.422 267.842 983.724 571.29
Net debt239.01-28.90- 350.91-33.26
Profitability
EBIT-%
ROA12.2 %18.0 %-11.0 %27.9 %41.5 %
ROE12.6 %24.8 %-15.6 %30.1 %45.1 %
ROI12.6 %18.3 %-11.4 %30.0 %45.0 %
Economic value added (EVA)-4.649.5573.80-66.2523.00
Solvency
Equity ratio97.4 %59.8 %93.8 %92.1 %91.7 %
Gearing65.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.99.34.62.7
Current ratio0.90.99.34.62.7
Cash and cash equivalents1 458.5628.90350.9163.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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