Nørby17 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39816806
Nørby 17, Visby 6261 Bredebro

Company information

Official name
Nørby17 Holding ApS
Personnel
1 person
Established
2018
Domicile
Visby
Company form
Private limited company
Industry

About Nørby17 Holding ApS

Nørby17 Holding ApS (CVR number: 39816806) is a company from TØNDER. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -130.3 kDKK, while net earnings were 1517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørby17 Holding ApS's liquidity measured by quick ratio was 17.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75- 124.56-11.25-7.19
EBIT-3.75-3.75- 245.93- 133.62- 130.35
Net earnings441.201 598.267 915.23340.321 517.50
Shareholders equity total2 110.893 596.1510 956.5810 919.1010 336.60
Balance sheet total (assets)2 132.783 604.9010 974.1611 010.5410 888.97
Net debt13.14-7 597.09-7 008.03-6 594.21
Profitability
EBIT-%
ROA22.7 %55.7 %111.0 %3.6 %15.6 %
ROE22.7 %56.0 %108.8 %3.1 %14.3 %
ROI22.7 %55.9 %111.2 %3.6 %16.1 %
Economic value added (EVA)-93.21- 110.48- 426.64- 673.06- 653.00
Solvency
Equity ratio99.0 %99.8 %99.8 %99.2 %94.9 %
Gearing0.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.1496.1111.417.7
Current ratio11.1496.1111.417.7
Cash and cash equivalents7 597.097 056.436 594.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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