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

CVR number: 19856208
Bornholmsgade 3, 1266 København K
info@nectaram.com

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 2357.4 kDKK in 2023. The operating profit was 1680.9 kDKK, while net earnings were 1621.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 938.462 221.312 253.301 995.162 357.40
EBIT1 262.001 544.861 576.841 318.701 680.94
Net earnings1 064.211 393.971 466.751 228.751 621.53
Shareholders equity total10 968.6312 362.6013 829.3515 058.1015 770.54
Balance sheet total (assets)19 901.8120 027.8819 466.2419 444.6718 990.89
Net debt7 602.645 026.173 126.991 187.48- 296.19
Profitability
EBIT-%
ROA6.2 %7.7 %8.0 %6.8 %8.8 %
ROE10.2 %11.9 %11.2 %8.5 %10.5 %
ROI6.7 %8.3 %8.7 %7.4 %9.6 %
Economic value added (EVA)384.04702.96795.89529.70927.96
Solvency
Equity ratio55.1 %61.7 %71.0 %77.4 %83.0 %
Gearing70.5 %48.1 %29.7 %18.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.60.7
Current ratio0.10.30.40.60.7
Cash and cash equivalents134.36921.97973.751 658.561 881.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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