K/S NØRREGADE 36. KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 20921935
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705

Company information

Official name
K/S NØRREGADE 36. KØBENHAVN
Personnel
2 persons
Established
1998
Company form
Limited partnership
Industry

About K/S NØRREGADE 36. KØBENHAVN

K/S NØRREGADE 36. KØBENHAVN (CVR number: 20921935) is a company from KØBENHAVN. The company recorded a gross profit of 3334.2 kDKK in 2024. The operating profit was 3584.2 kDKK, while net earnings were 2258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S NØRREGADE 36. KØBENHAVN'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 686.383 041.262 925.563 352.813 334.25
EBIT15 026.3816 041.265 950.563 256.653 584.25
Net earnings14 664.9115 391.195 123.852 036.162 258.12
Shareholders equity total28 319.0642 410.2646 234.1146 470.2847 628.40
Balance sheet total (assets)84 397.6697 318.14101 228.49100 759.94101 149.26
Net debt54 098.5153 182.8452 196.4951 800.8350 954.55
Profitability
EBIT-%
ROA19.7 %17.7 %6.0 %3.3 %3.6 %
ROE62.8 %43.5 %11.6 %4.4 %4.8 %
ROI19.8 %17.8 %6.0 %3.3 %3.6 %
Economic value added (EVA)11 543.1211 951.901 201.88-1 648.87-1 323.21
Solvency
Equity ratio33.6 %43.6 %45.7 %46.1 %47.1 %
Gearing192.0 %126.0 %115.3 %112.9 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.90.60.7
Current ratio0.30.20.90.60.7
Cash and cash equivalents264.38234.561 096.46648.54846.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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