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Norbec ApS — Credit Rating and Financial Key Figures

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

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 1985.5 kDKK in 2025. The operating profit was 512.1 kDKK, while net earnings were 397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 556.191 864.002 279.002 295.001 985.52
EBIT462.92527.00913.00858.00512.10
Net earnings357.59407.00706.00661.00397.28
Shareholders equity total437.27484.00806.00761.00497.35
Balance sheet total (assets)911.87968.001 377.001 432.00902.11
Net debt- 524.82- 360.00-1 007.00-1 008.00- 634.20
Profitability
EBIT-%
ROA52.3 %56.1 %78.1 %61.3 %44.1 %
ROE113.5 %88.4 %109.5 %84.4 %63.1 %
ROI142.2 %114.2 %142.0 %109.9 %81.8 %
Economic value added (EVA)350.09389.65684.01625.94359.71
Solvency
Equity ratio48.0 %50.0 %58.5 %53.1 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.32.12.1
Current ratio1.92.02.32.12.1
Cash and cash equivalents524.82360.001 007.001 008.00634.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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