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

CVR number: 20921935
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
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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 12.5 mDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 20 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 profit3 041.262 925.563 352.813 334.2512 461.90
EBIT16 041.265 950.563 256.653 584.2512 503.29
Net earnings15 391.195 123.852 036.162 258.1211 207.47
Shareholders equity total42 410.2646 234.1146 470.2847 628.4056 835.87
Balance sheet total (assets)97 318.14101 228.49100 759.94101 149.26105 282.62
Net debt53 182.8452 196.4951 800.8350 954.5547 003.94
Profitability
EBIT-%
ROA17.7 %6.0 %3.3 %3.6 %12.2 %
ROE43.5 %11.6 %4.4 %4.8 %21.5 %
ROI17.8 %6.0 %3.3 %3.6 %12.3 %
Economic value added (EVA)11 886.491 135.22-1 744.58-1 386.467 506.95
Solvency
Equity ratio43.6 %45.7 %46.1 %47.1 %54.0 %
Gearing126.0 %115.3 %112.9 %108.8 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.60.720.0
Current ratio0.20.90.60.720.0
Cash and cash equivalents234.561 096.46648.54846.61120.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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