Noernberg Invest ApS — Credit Rating and Financial Key Figures

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

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 613.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-50.18- 103.20-15.00-6.25
EBIT-6.25-50.18- 103.20-15.00-6.25
Net earnings3 788.84748.7928 812.76825.03613.72
Shareholders equity total4 245.96894.7429 007.501 221.031 334.75
Balance sheet total (assets)4 260.02900.9929 013.754 262.664 947.62
Net debt-4 249.10- 890.08-1 669.551 743.442 340.60
Profitability
EBIT-%
ROA160.8 %29.5 %192.9 %5.2 %14.4 %
ROE161.1 %29.1 %192.7 %5.5 %48.0 %
ROI161.4 %29.6 %193.0 %5.2 %14.5 %
Economic value added (EVA)-4.74-50.02- 103.43-1 388.18-4.63
Solvency
Equity ratio99.7 %99.3 %100.0 %28.6 %27.0 %
Gearing245.7 %269.5 %
Relative net indebtedness %
Liquidity
Quick ratio302.3142.44 641.20.40.5
Current ratio302.3142.44 641.20.40.5
Cash and cash equivalents4 249.10890.081 669.551 256.561 256.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.