NØRREGADE 36. 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20822287
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705

Company information

Official name
NØRREGADE 36. 1998 ApS
Established
1998
Company form
Private limited company
Industry

About NØRREGADE 36. 1998 ApS

NØRREGADE 36. 1998 ApS (CVR number: 20822287) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREGADE 36. 1998 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.50-2.50-5.00-5.00-5.00
EBIT-2.50-2.50-5.00-5.00-5.00
Net earnings3.163.28
Shareholders equity total167.39170.67170.67170.67170.67
Balance sheet total (assets)171.31175.56170.67170.67170.67
Net debt
Profitability
EBIT-%
ROA2.4 %2.5 %
ROE1.9 %1.9 %
ROI2.5 %2.5 %
Economic value added (EVA)-10.75-10.91-13.58-13.58-13.58
Solvency
Equity ratio97.7 %97.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.735.9
Current ratio43.735.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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