Trier & Nørby ApS — Credit Rating and Financial Key Figures

CVR number: 41308540
Stavnsagergyden 12, 5550 Langeskov

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 0.3 mDKK in 2023, demonstrating a growth of -981.4 % compared to the previous year. The operating profit percentage was at 62.1 % (EBIT: 0.2 mDKK), while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122 %, which can be considered excellent and Return on Equity (ROE) was 268.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Trier & Nørby ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales-37.50330.48
Gross profit-37.50302.12
EBIT-48.40-28.14-37.50205.25
Net earnings-48.40-28.14-37.50185.50
Shareholders equity total-8.40-36.55-74.05118.31
Balance sheet total (assets)19.2641.6819.94243.05
Net debt19.6943.5377.87- 165.49
Profitability
EBIT-%62.1 %
ROA-175.0 %-53.2 %-43.5 %122.0 %
ROE-251.3 %-92.4 %-121.7 %268.3 %
ROI-190.2 %-57.9 %-45.7 %195.2 %
Economic value added (EVA)-48.40-27.43-34.24189.05
Solvency
Equity ratio-30.4 %-46.7 %-78.8 %48.7 %
Gearing-302.8 %-196.2 %-110.5 %
Relative net indebtedness %-240.1 %-12.3 %
Liquidity
Quick ratio0.30.40.12.4
Current ratio0.30.40.12.4
Cash and cash equivalents5.7628.183.94165.49
Capital use efficiency
Trade debtors turnover (days)-24.385.7
Net working capital %205.2 %42.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:122.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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