NØRBAG ApS — Credit Rating and Financial Key Figures

CVR number: 33876521
Algade 6, 4000 Roskilde
mbh@norbag.dk
tel: 29859012
www.norbag.dk

Credit rating

Company information

Official name
NØRBAG ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About NØRBAG ApS

NØRBAG ApS (CVR number: 33876521) is a company from ROSKILDE. The company recorded a gross profit of 4158.8 kDKK in 2024. The operating profit was 1395.4 kDKK, while net earnings were 1078.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. NØRBAG ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 485.992 949.083 768.813 563.454 158.81
EBIT1 491.8997.791 151.95801.061 395.38
Net earnings1 152.7868.56887.02619.261 078.25
Shareholders equity total2 223.381 141.942 028.961 548.222 026.47
Balance sheet total (assets)4 272.331 684.483 037.302 743.992 879.61
Net debt-2 896.48- 743.35-2 179.53-1 769.67-1 923.43
Profitability
EBIT-%
ROA48.1 %3.3 %48.8 %27.7 %49.6 %
ROE67.1 %4.1 %55.9 %34.6 %60.3 %
ROI84.9 %5.8 %72.5 %44.7 %78.1 %
Economic value added (EVA)1 136.18109.02874.48628.041 096.34
Solvency
Equity ratio52.0 %67.8 %66.8 %56.4 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.93.02.23.3
Current ratio2.02.93.02.23.3
Cash and cash equivalents2 896.48743.352 179.531 769.671 923.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-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.