Norby Group ApS — Credit Rating and Financial Key Figures

CVR number: 27331599
P. Heises Vej 10, 8000 Aarhus C
jn@dafa.dk
tel: 40447220

Credit rating

Company information

Official name
Norby Group ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Norby Group ApS

Norby Group ApS (CVR number: 27331599K) is a company from AARHUS. The company reported a net sales of 515.5 mDKK in 2020, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 68.7 mDKK), while net earnings were 59.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norby Group ApS's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
Volume
Net sales427.63463.31517.61515.47
Gross profit156.88169.04207.35212.28
EBIT10.5928.8359.3568.72
Net earnings8.2620.0946.7759.84
Shareholders equity total205.21218.52256.73296.81
Balance sheet total (assets)430.47416.00423.62449.32
Net debt76.8242.34-25.22-65.46
Profitability
EBIT-%2.5 %6.2 %11.5 %13.3 %
ROA4.3 %7.6 %15.4 %18.6 %
ROE5.2 %12.4 %26.4 %29.3 %
ROI4.9 %9.0 %19.1 %23.6 %
Economic value added (EVA)6.5413.0635.4341.49
Solvency
Equity ratio47.7 %52.5 %60.6 %66.1 %
Gearing80.3 %52.8 %27.7 %14.3 %
Relative net indebtedness %30.9 %26.0 %13.1 %7.5 %
Liquidity
Quick ratio0.91.01.81.8
Current ratio1.31.42.42.4
Cash and cash equivalents88.0573.1096.36107.80
Capital use efficiency
Trade debtors turnover (days)60.768.356.364.9
Net working capital %-4.3 %-0.1 %13.7 %14.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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