PER NØRBY ApS — Credit Rating and Financial Key Figures

CVR number: 21804738
Mosebrinken 8, 9210 Aalborg SØ
per.noerby@gmail.com
tel: 98149967
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Company information

Official name
PER NØRBY ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About PER NØRBY ApS

PER NØRBY ApS (CVR number: 21804738) is a company from AALBORG. The company recorded a gross profit of 345.4 kDKK in 2024. The operating profit was -486.2 kDKK, while net earnings were 1207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER NØRBY ApS's liquidity measured by quick ratio was 38.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 610.696 556.586 649.526 405.54345.41
EBIT2 039.711 071.051 078.34898.04- 486.16
Net earnings2 453.752 842.12- 171.122 985.911 206.98
Shareholders equity total13 206.2615 935.3815 649.8518 517.9618 602.94
Balance sheet total (assets)18 388.0821 356.5419 251.3420 726.2419 105.69
Net debt-11 946.49-14 319.40-12 636.35-15 333.06-17 122.45
Profitability
EBIT-%
ROA19.1 %19.4 %6.3 %19.6 %7.9 %
ROE20.4 %19.5 %-1.1 %17.5 %6.5 %
ROI21.8 %22.2 %7.0 %20.6 %8.1 %
Economic value added (EVA)915.2437.20-92.90- 204.92-1 390.92
Solvency
Equity ratio71.8 %74.6 %81.3 %89.3 %97.4 %
Gearing3.7 %3.4 %3.3 %2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.48.215.838.6
Current ratio5.16.09.617.538.6
Cash and cash equivalents12 441.4314 859.7913 151.6615 698.4817 191.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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