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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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 999.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.9 %, which can be considered excellent and Return on Equity (ROE) was 238 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRBY HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.34 | -9.32 | -20.49 | -19.12 | -11.35 |
| EBIT | -8.34 | -9.32 | -20.49 | -19.12 | -11.35 |
| Net earnings | 15.09 | 341.65 | 727.70 | 428.21 | 999.69 |
| Shareholders equity total | -13.04 | 214.21 | 231.91 | 220.12 | 619.81 |
| Balance sheet total (assets) | 16.42 | 229.21 | 340.54 | 394.30 | 794.53 |
| Net debt | -5.42 | - 218.21 | - 329.54 | - 254.44 | - 481.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.4 % | 264.9 % | 255.5 % | 115.7 % | 168.9 % |
| ROE | 180.7 % | 296.3 % | 326.2 % | 189.5 % | 238.0 % |
| ROI | 319.9 % | 326.3 % | 188.0 % | 237.5 % | |
| Economic value added (EVA) | -6.92 | -8.67 | -31.25 | -26.59 | -21.02 |
| Solvency | |||||
| Equity ratio | -44.3 % | 93.5 % | 68.1 % | 55.8 % | 78.0 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 14.5 | 3.0 | 1.9 | 4.1 |
| Current ratio | 0.2 | 14.5 | 3.0 | 1.9 | 4.1 |
| Cash and cash equivalents | 5.42 | 218.21 | 329.54 | 254.44 | 486.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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