NØRBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRBY HOLDING ApS
NØRBY HOLDING ApS (CVR number: 29826080) is a company from HEDENSTED. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 189.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. NØRBY HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -8.34 | -9.32 | -20.49 | -19.12 |
EBIT | -6.25 | -8.34 | -9.32 | -20.49 | -19.12 |
Net earnings | -18.54 | 15.09 | 341.65 | 727.70 | 428.21 |
Shareholders equity total | -28.14 | -13.04 | 214.21 | 231.91 | 220.12 |
Balance sheet total (assets) | 0.29 | 16.42 | 229.21 | 340.54 | 394.30 |
Net debt | -0.29 | -5.42 | - 218.21 | - 329.54 | - 254.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | -32.3 % | 264.9 % | 255.5 % | 115.7 % |
ROE | -283.5 % | 180.7 % | 296.3 % | 326.2 % | 189.5 % |
ROI | 319.9 % | 326.3 % | 188.0 % | ||
Economic value added (EVA) | -5.77 | -6.92 | -8.67 | -31.25 | -26.59 |
Solvency | |||||
Equity ratio | -99.0 % | -44.3 % | 93.5 % | 68.1 % | 55.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 14.5 | 3.0 | 1.9 |
Current ratio | 0.0 | 0.2 | 14.5 | 3.0 | 1.9 |
Cash and cash equivalents | 0.29 | 5.42 | 218.21 | 329.54 | 254.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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