NOREBU INVEST ApS

CVR number: 73784212
C.F. Møllers Allé 14, 2300 København S
revision@wyrwik.dk

Credit rating

Company information

Official name
NOREBU INVEST ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NOREBU INVEST ApS

NOREBU INVEST ApS (CVR number: 73784212) is a company from KØBENHAVN. The company recorded a gross profit of -29.5 kDKK in 2019. The operating profit was -29.5 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOREBU INVEST ApS's liquidity measured by quick ratio was 7.3 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
2016201720182019
Volume
Net sales
Gross profit-28.98-39.10-26.15-29.48
EBIT-28.98-39.10-26.15-29.48
Net earnings87.72-68.680.9160.84
Shareholders equity total444.84376.16324.16265.00
Balance sheet total (assets)489.94428.70350.14305.88
Net debt- 476.48- 415.23- 335.84- 276.78
Profitability
EBIT-%
ROA21.6 %14.6 %15.2 %27.5 %
ROE19.7 %-16.7 %0.3 %20.7 %
ROI23.6 %16.2 %16.6 %29.7 %
Economic value added (EVA)-24.44-41.51-23.97-30.24
Solvency
Equity ratio90.8 %87.7 %92.6 %86.6 %
Gearing1.0 %1.2 %1.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.78.013.17.3
Current ratio10.78.013.17.3
Cash and cash equivalents480.94419.70340.31291.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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