Trier & Nørby ApS — Credit Rating and Financial Key Figures

CVR number: 41308540
Stavnsagergyden 12, 5550 Langeskov
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Company information

Official name
Trier & Nørby ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Trier & Nørby ApS

Trier & Nørby ApS (CVR number: 41308540) is a company from KERTEMINDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -68.2 % compared to the previous year. The operating profit percentage was poor at -36.4 % (EBIT: -0 mDKK), while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trier & Nørby ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-37.50330.48105.20
Gross profit-37.50302.1284.73
EBIT-48.40-28.14-37.50205.25-38.25
Net earnings-48.40-28.14-37.50185.50-39.17
Shareholders equity total-8.40-36.55-74.05118.3120.24
Balance sheet total (assets)19.2641.6819.94243.0555.48
Net debt19.6943.5377.87- 165.49-50.91
Profitability
EBIT-%62.1 %-36.4 %
ROA-175.0 %-53.2 %-43.5 %122.0 %-25.6 %
ROE-251.3 %-92.4 %-121.7 %268.3 %-56.5 %
ROI-190.2 %-57.9 %-45.7 %195.2 %-55.2 %
Economic value added (EVA)-48.40-29.00-39.26184.74-44.19
Solvency
Equity ratio-30.4 %-46.7 %-78.8 %48.7 %36.5 %
Gearing-302.8 %-196.2 %-110.5 %
Relative net indebtedness %-240.1 %-12.3 %-14.9 %
Liquidity
Quick ratio0.30.40.12.41.6
Current ratio0.30.40.12.41.6
Cash and cash equivalents5.7628.183.94165.4950.91
Capital use efficiency
Trade debtors turnover (days)-24.385.78.1
Net working capital %205.2 %42.5 %19.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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