C. Norby Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Norby Finans ApS
C. Norby Finans ApS (CVR number: 40959645) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. C. Norby Finans ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.13 | -9.12 | -9.63 | |
EBIT | -8.13 | -9.12 | -9.63 | |
Net earnings | 49.15 | 191.09 | 129.52 | -7.29 |
Shareholders equity total | 5 049.15 | 5 240.24 | 219.76 | 212.47 |
Balance sheet total (assets) | 5 063.01 | 5 307.98 | 326.03 | 324.05 |
Net debt | 13.86 | -88.43 | -36.23 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | 4.7 % | 5.9 % | -0.4 % |
ROE | 1.0 % | 3.7 % | 4.7 % | -3.4 % |
ROI | 1.2 % | 4.8 % | 6.0 % | -0.4 % |
Economic value added (EVA) | - 260.06 | - 270.43 | -12.72 | |
Solvency | ||||
Equity ratio | 99.7 % | 98.7 % | 67.4 % | 65.6 % |
Gearing | 0.3 % | 31.7 % | 52.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 365.3 | 78.4 | 3.1 | 2.9 |
Current ratio | 365.3 | 78.4 | 3.1 | 2.9 |
Cash and cash equivalents | 158.18 | 147.81 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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