NØRREBROGADE 29 ApS — Credit Rating and Financial Key Figures

CVR number: 11752705
Fuglevangsvej 4 A, 2960 Rungsted Kyst
boss@tkrevision.name
tel: 32969513
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Company information

Official name
NØRREBROGADE 29 ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About NØRREBROGADE 29 ApS

NØRREBROGADE 29 ApS (CVR number: 11752705) is a company from HØRSHOLM. The company recorded a gross profit of 1289.8 kDKK in 2024. The operating profit was 1068.5 kDKK, while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. NØRREBROGADE 29 ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 006.471 207.201 283.871 509.531 289.77
EBIT785.93985.051 063.631 289.151 068.51
Net earnings584.20741.49769.39916.90751.15
Shareholders equity total13 287.6014 029.0914 798.4815 715.3815 966.53
Balance sheet total (assets)22 194.5422 644.8123 507.6324 007.4623 954.50
Net debt3 769.323 654.363 853.543 372.943 161.02
Profitability
EBIT-%
ROA3.6 %4.4 %4.6 %5.4 %4.5 %
ROE4.5 %5.4 %5.3 %6.0 %4.7 %
ROI3.8 %4.6 %4.8 %5.7 %4.7 %
Economic value added (EVA)- 432.33- 294.64- 258.17- 119.09- 314.32
Solvency
Equity ratio59.9 %62.0 %63.0 %65.5 %66.7 %
Gearing32.1 %28.6 %26.9 %22.5 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.83.63.8
Current ratio2.32.82.83.63.8
Cash and cash equivalents493.38360.17123.63166.97184.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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