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K/S NØRREGADE. OTTERUP — Credit Rating and Financial Key Figures

CVR number: 19856208
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Company information

Official name
K/S NØRREGADE. OTTERUP
Established
1996
Company form
Limited partnership
Industry

About K/S NØRREGADE. OTTERUP

K/S NØRREGADE. OTTERUP (CVR number: 19856208) is a company from KØBENHAVN. The company recorded a gross profit of 2540.1 kDKK in 2025. The operating profit was 1863.7 kDKK, while net earnings were 1833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S NØRREGADE. OTTERUP's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 253.301 995.162 357.402 463.652 540.11
EBIT1 576.841 318.701 680.941 787.201 863.65
Net earnings1 466.751 228.751 621.531 751.381 833.83
Shareholders equity total13 829.3515 058.1015 770.5416 385.5515 946.65
Balance sheet total (assets)19 466.2419 444.6718 990.8918 257.9917 522.95
Net debt3 126.991 187.48- 296.19-1 216.51-1 632.63
Profitability
EBIT-%
ROA8.0 %6.8 %8.8 %9.6 %10.4 %
ROE11.2 %8.5 %10.5 %10.9 %11.3 %
ROI8.7 %7.4 %9.6 %10.5 %11.4 %
Economic value added (EVA)656.72417.72781.26915.081 024.31
Solvency
Equity ratio71.0 %77.4 %83.0 %89.7 %91.0 %
Gearing29.7 %18.9 %10.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.01.2
Current ratio0.40.60.71.01.2
Cash and cash equivalents973.751 658.561 881.231 534.241 632.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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