Norvik Partnerselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norvik Partnerselskab
Norvik Partnerselskab (CVR number: 38327348) is a company from GENTOFTE. The company recorded a gross profit of 174.2 kDKK in 2023. The operating profit was -1190 kDKK, while net earnings were -1291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norvik Partnerselskab's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 794.57 | 1 248.20 | 1 095.33 | 1 095.33 | 174.22 |
EBIT | 3 191.23 | 690.27 | 167.91 | 167.91 | -1 189.96 |
Net earnings | 3 144.31 | 624.12 | 78.50 | 78.50 | -1 291.27 |
Shareholders equity total | 5 203.71 | 5 827.83 | 7 899.57 | 7 899.57 | 6 608.30 |
Balance sheet total (assets) | 6 817.60 | 7 593.15 | 9 645.70 | 9 645.70 | 7 881.63 |
Net debt | 524.35 | 575.22 | - 376.75 | - 376.75 | 526.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.6 % | 9.6 % | 2.2 % | 2.0 % | -13.6 % |
ROE | 86.6 % | 11.3 % | 1.1 % | 1.0 % | -17.8 % |
ROI | 76.8 % | 11.4 % | 2.6 % | 2.4 % | -15.6 % |
Economic value added (EVA) | 3 068.90 | 409.94 | - 143.78 | - 217.04 | -1 574.91 |
Solvency | |||||
Equity ratio | 76.3 % | 76.8 % | 81.9 % | 81.9 % | 83.8 % |
Gearing | 10.1 % | 9.9 % | 3.0 % | 3.0 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.3 | 5.4 | 5.4 | 6.0 |
Current ratio | 4.2 | 4.3 | 5.4 | 5.4 | 6.0 |
Cash and cash equivalents | 613.82 | 613.82 | 0.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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