Nordby Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42995444
Østre Havnevej 2, 5700 Svendborg
Martin@ocean7projects.com
tel: 51805994
Ocean7projects.com

Credit rating

Company information

Official name
Nordby Partners ApS
Established
2022
Company form
Private limited company
Industry

About Nordby Partners ApS

Nordby Partners ApS (CVR number: 42995444) is a company from SVENDBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordby Partners 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
2022
2023
2024
Volume
Net sales
Gross profit-10.88-6.25-6.44
EBIT-10.88-6.25-6.44
Net earnings9 790.18- 356.67- 348.65
Shareholders equity total9 830.181 973.521 624.87
Balance sheet total (assets)24 795.5418 915.8217 451.38
Net debt10 880.4616 804.8515 716.33
Profitability
EBIT-%
ROA40.3 %0.1 %0.1 %
ROE99.6 %-6.0 %-19.4 %
ROI40.3 %0.1 %0.1 %
Economic value added (EVA)-8.50-1 250.45- 955.14
Solvency
Equity ratio39.6 %10.4 %9.3 %
Gearing152.2 %858.1 %973.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.0
Current ratio0.50.10.0
Cash and cash equivalents4 076.89129.46102.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.31%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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