NORDISK LAGEREJENDOM DANMARK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28307837
Lautrupsgade 11, 2100 København Ø

Company information

Official name
NORDISK LAGEREJENDOM DANMARK 1 ApS
Established
2004
Company form
Private limited company
Industry

About NORDISK LAGEREJENDOM DANMARK 1 ApS

NORDISK LAGEREJENDOM DANMARK 1 ApS (CVR number: 28307837) is a company from KØBENHAVN. The company recorded a gross profit of 3782.6 kDKK in 2024. The operating profit was 6782.6 kDKK, while net earnings were 4685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. NORDISK LAGEREJENDOM DANMARK 1 ApS's liquidity measured by quick ratio was 6.8 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 profit3 208.993 233.843 400.803 620.773 782.60
EBIT8 308.997 433.846 100.807 120.776 782.60
Net earnings6 160.395 568.804 431.244 980.474 685.82
Shareholders equity total31 665.6837 234.4836 165.7241 146.1939 532.01
Balance sheet total (assets)49 791.4553 808.5658 420.7765 173.9864 862.37
Net debt7 255.776 057.558 510.586 625.1611 310.72
Profitability
EBIT-%
ROA17.8 %14.4 %10.9 %11.5 %10.5 %
ROE21.6 %16.2 %12.1 %12.9 %11.6 %
ROI18.0 %14.5 %10.9 %11.6 %10.5 %
Economic value added (EVA)4 296.253 344.252 057.402 643.942 019.94
Solvency
Equity ratio64.7 %69.2 %61.9 %63.1 %60.9 %
Gearing28.9 %19.8 %32.3 %31.5 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.36.760.76.8
Current ratio0.61.36.760.76.8
Cash and cash equivalents1 909.601 313.523 187.396 331.461 602.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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