NORBY Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORBY Invest Holding ApS
NORBY Invest Holding ApS (CVR number: 42718998) is a company from HØRSHOLM. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 170.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. NORBY Invest Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.88 | -7.57 |
EBIT | -12.88 | -7.57 |
Net earnings | -11.58 | 330.55 |
Shareholders equity total | 28.42 | 358.97 |
Balance sheet total (assets) | 347.90 | 762.59 |
Net debt | 141.75 | - 185.95 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | 59.2 % |
ROE | -40.7 % | 170.7 % |
ROI | -3.8 % | 62.6 % |
Economic value added (EVA) | -10.05 | 9.79 |
Solvency | ||
Equity ratio | 8.2 % | 47.1 % |
Gearing | 1095.1 % | 98.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.5 |
Current ratio | 0.6 | 1.5 |
Cash and cash equivalents | 169.52 | 538.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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