Norby ApS — Credit Rating and Financial Key Figures

CVR number: 39127121
Kildegårdsvej 21, 2900 Hellerup

Credit rating

Company information

Official name
Norby ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Norby ApS

Norby ApS (CVR number: 39127121) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norby ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit106.8985.90-8.59
EBIT100.98- 148.51-8.59
Net earnings78.77- 120.18-8.59
Shareholders equity total128.788.59
Balance sheet total (assets)246.0110.70
Net debt-33.59-2.87
Profitability
EBIT-%
ROA41.0 %-115.7 %-160.6 %
ROE61.2 %-175.0 %-200.0 %
ROI43.4 %-123.1 %-200.0 %
Economic value added (EVA)78.77- 116.12-8.88
Solvency
Equity ratio52.3 %80.3 %
Gearing58.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.1
Current ratio8.85.1
Cash and cash equivalents109.192.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

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