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NØRBAG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NØRBAG ApS
Personnel
3 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 4384.9 kDKK in 2025. The operating profit was 1555.1 kDKK, while net earnings were 1206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 949.083 768.813 563.454 158.814 384.93
EBIT97.791 151.95801.061 395.381 555.08
Net earnings68.56887.02619.261 078.251 206.19
Shareholders equity total1 141.942 028.961 548.222 026.472 132.67
Balance sheet total (assets)1 684.483 037.302 743.992 879.612 771.40
Net debt- 743.35-2 179.53-1 769.67-1 923.43-1 400.38
Profitability
EBIT-%
ROA3.3 %48.8 %27.7 %49.6 %55.0 %
ROE4.1 %55.9 %34.6 %60.3 %58.0 %
ROI5.8 %72.5 %44.7 %78.1 %74.8 %
Economic value added (EVA)-37.07836.92518.311 007.411 106.61
Solvency
Equity ratio67.8 %66.8 %56.4 %70.6 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.23.34.3
Current ratio2.93.02.23.34.2
Cash and cash equivalents743.352 179.531 769.671 923.431 400.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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