NØRBYHUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31893550
Rugstedvej 2, Ødsted 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
NØRBYHUS INVEST ApS
Established
2009
Domicile
Ødsted
Company form
Private limited company
Industry

About NØRBYHUS INVEST ApS

NØRBYHUS INVEST ApS (CVR number: 31893550) is a company from VEJLE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRBYHUS INVEST ApS's liquidity measured by quick ratio was 154.6 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 sales
Gross profit-4.88-2.19
EBIT-4.88-4.04-3.51-2.00-2.19
Net earnings104.13132.24264.0413.04212.07
Shareholders equity total463.90596.14860.17873.211 085.28
Balance sheet total (assets)478.81611.38869.05877.511 089.33
Net debt- 267.90- 262.01- 153.58-26.77-5.60
Profitability
EBIT-%
ROA22.9 %24.7 %35.7 %1.5 %21.6 %
ROE25.3 %25.0 %36.3 %1.5 %21.7 %
ROI26.0 %25.4 %36.3 %1.5 %21.7 %
Economic value added (EVA)-22.96-27.35-33.47-45.23-46.07
Solvency
Equity ratio96.9 %97.5 %99.0 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.024.570.1144.6154.6
Current ratio18.024.570.1144.6154.6
Cash and cash equivalents267.90262.01153.5826.775.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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