Nordby Industries ApS — Credit Rating and Financial Key Figures

CVR number: 39804581
Ledvogtervej 164, 9530 Støvring
Nordbyindustries@outlook.com
tel: 61303114

Credit rating

Company information

Official name
Nordby Industries ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordby Industries ApS

Nordby Industries ApS (CVR number: 39804581) is a company from REBILD. The company recorded a gross profit of 246.2 kDKK in 2023. The operating profit was 207.5 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Nordby Industries ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit129.27156.067.39-3.72246.20
EBIT81.27107.20-18.15-18.72207.50
Net earnings66.0582.43-28.71-33.92188.54
Shareholders equity total116.05198.48169.77135.85324.40
Balance sheet total (assets)474.33605.20382.42316.41662.30
Net debt218.5049.83- 228.8121.57146.05
Profitability
EBIT-%
ROA17.1 %19.9 %-2.1 %-5.3 %42.6 %
ROE56.9 %52.4 %-15.6 %-22.2 %81.9 %
ROI18.2 %21.8 %-2.4 %-6.1 %46.4 %
Economic value added (EVA)74.8189.47-8.39-8.01187.80
Solvency
Equity ratio24.5 %32.8 %44.4 %42.9 %49.0 %
Gearing285.0 %170.2 %90.5 %113.1 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.80.80.4
Current ratio0.40.71.80.80.4
Cash and cash equivalents112.24287.92382.42132.04137.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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