Norbec ApS — Credit Rating and Financial Key Figures

CVR number: 38420593
Højrisvej 8, 8240 Risskov
info@norbec.dk
tel: 21805500
www.norbec.dk

Credit rating

Company information

Official name
Norbec ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Norbec ApS

Norbec ApS (CVR number: 38420593) is a company from AARHUS. The company recorded a gross profit of 2293.9 kDKK in 2024. The operating profit was 856.7 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Norbec ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 572.671 556.191 864.002 279.002 293.86
EBIT121.28462.92527.00913.00856.67
Net earnings92.00357.59407.00706.00660.54
Shareholders equity total192.67437.27484.00806.00760.08
Balance sheet total (assets)859.95911.87968.001 377.001 432.20
Net debt- 597.32- 524.82- 360.00-1 007.00-1 007.64
Profitability
EBIT-%
ROA16.8 %52.3 %56.1 %78.1 %61.2 %
ROE41.5 %113.5 %88.4 %109.5 %84.4 %
ROI52.2 %142.2 %114.2 %142.0 %109.8 %
Economic value added (EVA)92.25382.08416.09702.10675.78
Solvency
Equity ratio22.4 %48.0 %50.0 %58.5 %53.1 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.02.32.1
Current ratio1.31.92.02.32.1
Cash and cash equivalents615.88524.82360.001 007.001 007.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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