Norvestor Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 40864431
Sjæleboderne 2, 1122 København K

Credit rating

Company information

Official name
Norvestor Advisory ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Norvestor Advisory ApS

Norvestor Advisory ApS (CVR number: 40864431) is a company from KØBENHAVN. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a growth of 72.6 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0.7 mDKK), while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norvestor Advisory ApS's liquidity measured by quick ratio was 1.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales710.752 915.005 643.105 970.0010 305.00
Gross profit52.651 928.393 805.063 745.716 333.11
EBIT52.65219.30435.41442.07741.13
Net earnings39.50133.75326.06331.74547.10
Shareholders equity total79.50213.25409.31421.05638.16
Balance sheet total (assets)747.631 783.041 319.272 143.226 798.47
Net debt454.44- 955.56- 694.66-1 563.711 310.42
Profitability
EBIT-%7.4 %7.5 %7.7 %7.4 %7.2 %
ROA7.0 %17.3 %28.1 %25.7 %18.0 %
ROE49.7 %91.4 %104.7 %79.9 %103.3 %
ROI9.2 %31.0 %69.3 %72.4 %33.5 %
Economic value added (EVA)41.07164.78404.90355.71652.57
Solvency
Equity ratio10.6 %12.0 %31.0 %19.6 %9.4 %
Gearing618.0 %293.1 %92.4 %499.9 %
Relative net indebtedness %88.8 %-0.7 %3.8 %-4.0 %40.0 %
Liquidity
Quick ratio1.11.11.31.21.3
Current ratio1.11.11.31.21.3
Cash and cash equivalents36.881 580.56694.661 952.701 879.74
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %11.2 %2.8 %5.0 %5.3 %9.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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