Norby Group ApS — Credit Rating and Financial Key Figures

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

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: 27331599) is a company from AARHUS. The company recorded a gross profit of -1059 kDKK in 2024. The operating profit was -2475 kDKK, while net earnings were 71.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Norby Group ApS's liquidity measured by quick ratio was 13.7 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 sales2 195.00
Gross profit1 149.001 361.00-7 691.00- 126.00-1 059.00
EBIT114.00205.00-18 929.00-1 542.00-2 475.00
Net earnings38 629.0042 040.00415 068.0057 261.0071 333.00
Shareholders equity total219 559.00258 008.00673 075.00730 336.00801 669.00
Balance sheet total (assets)237 184.00300 654.00727 227.00775 445.00865 911.00
Net debt-68 269.00-91 948.00- 602 312.00- 639 435.00- 720 055.00
Profitability
EBIT-%5.2 %
ROA18.5 %16.6 %91.0 %10.0 %11.4 %
ROE18.9 %17.6 %89.2 %8.2 %9.3 %
ROI18.9 %17.7 %97.8 %10.5 %12.0 %
Economic value added (EVA)792.231 243.24-12 374.84-4 502.60-6 449.38
Solvency
Equity ratio92.6 %85.8 %92.6 %94.2 %92.6 %
Gearing6.7 %5.1 %1.8 %1.6 %2.2 %
Relative net indebtedness %-2982.0 %
Liquidity
Quick ratio19.03.714.818.913.7
Current ratio19.03.714.818.913.7
Cash and cash equivalents83 079.00105 040.00614 494.00650 986.00737 757.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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