WA-Norby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41783575
Torupvejen 94, 3390 Hundested
Free credit report Annual report

Credit rating

Company information

Official name
WA-Norby Invest ApS
Established
2020
Company form
Private limited company
Industry

About WA-Norby Invest ApS

WA-Norby Invest ApS (CVR number: 41783575) is a company from HALSNÆS. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WA-Norby Invest ApS's liquidity measured by quick ratio was 27.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.19-4.3929.63-37.53
EBIT-39.19-21.7712.26- 149.91
Net earnings-54.67-12.04-6.63- 189.17
Shareholders equity total-14.67173.30166.661 777.50
Balance sheet total (assets)1 212.091 339.721 312.092 693.29
Net debt1 173.011 080.811 103.62- 294.18
Profitability
EBIT-%
ROA-3.2 %-0.1 %0.9 %-7.4 %
ROE-4.5 %-1.7 %-3.9 %-19.5 %
ROI-3.2 %-0.1 %1.0 %-7.4 %
Economic value added (EVA)-39.19-73.56-55.06- 182.06
Solvency
Equity ratio-1.2 %12.9 %12.7 %66.0 %
Gearing-8291.9 %642.1 %673.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.727.1
Current ratio0.91.03.928.2
Cash and cash equivalents43.3431.8519.341 193.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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