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PER NØRBY ApS — Credit Rating and Financial Key Figures

CVR number: 21804738
Mosebrinken 8, 9210 Aalborg SØ
per.noerby@gmail.com
tel: 98149967
Free credit report Annual report

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 222.3 kDKK in 2025. The operating profit was -477.1 kDKK, while net earnings were 858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.3 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
2025
Volume
Net sales
Gross profit6 556.586 649.526 405.54346.75222.25
EBIT1 071.051 078.34898.04- 486.16- 477.09
Net earnings2 842.12- 171.122 985.911 206.98858.30
Shareholders equity total15 935.3815 649.8518 517.9618 602.9418 326.23
Balance sheet total (assets)21 356.5419 251.3420 726.2419 105.6918 972.52
Net debt-14 319.40-12 636.35-15 333.06-17 122.45-17 719.14
Profitability
EBIT-%
ROA19.4 %6.3 %19.6 %7.9 %9.3 %
ROE19.5 %-1.1 %17.5 %6.5 %4.6 %
ROI22.2 %7.0 %20.6 %8.1 %9.6 %
Economic value added (EVA)37.20-92.90- 204.92-1 390.92-1 298.80
Solvency
Equity ratio74.6 %81.3 %89.3 %97.4 %96.6 %
Gearing3.4 %3.3 %2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.215.838.629.3
Current ratio6.09.617.538.629.3
Cash and cash equivalents14 859.7913 151.6615 698.4817 191.8517 719.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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