Noernberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38495461
Virringvej 67, Virring 8660 Skanderborg
dnandersen@live.com
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Credit rating

Company information

Official name
Noernberg Invest ApS
Established
2017
Domicile
Virring
Company form
Private limited company
Industry

About Noernberg Invest ApS

Noernberg Invest ApS (CVR number: 38495461) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -53.4 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 -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Noernberg Invest ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.18- 103.20-15.00-6.25
EBIT-50.18- 103.20-15.00-6.25
Net earnings748.7928 812.76825.03613.72-53.41
Shareholders equity total894.7429 007.501 221.031 334.751 159.34
Balance sheet total (assets)900.9929 013.754 262.664 947.624 815.17
Net debt- 890.08-1 669.551 743.442 340.602 526.54
Profitability
EBIT-%
ROA29.5 %192.9 %5.2 %14.4 %0.1 %
ROE29.1 %192.7 %5.5 %48.0 %-4.3 %
ROI29.6 %193.0 %5.2 %14.5 %0.1 %
Economic value added (EVA)- 263.54- 148.16-1 472.07- 218.52- 247.80
Solvency
Equity ratio99.3 %100.0 %28.6 %27.0 %24.1 %
Gearing245.7 %269.5 %314.9 %
Relative net indebtedness %
Liquidity
Quick ratio142.44 641.20.40.50.5
Current ratio142.44 641.20.40.50.5
Cash and cash equivalents890.081 669.551 256.561 256.021 124.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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