NØRREBRO III ApS — Credit Rating and Financial Key Figures

CVR number: 32468594
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
NØRREBRO III ApS
Established
2009
Company form
Private limited company
Industry

About NØRREBRO III ApS

NØRREBRO III ApS (CVR number: 32468594) is a company from KØBENHAVN. The company recorded a gross profit of 1151.7 kDKK in 2024. The operating profit was 539.6 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRREBRO III 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 624.231 640.641 489.67746.001 151.69
EBIT1 083.501 058.91933.75180.96539.62
Net earnings624.72502.17338.01- 275.80-33.31
Shareholders equity total-3 994.30-3 492.13-3 154.12-3 429.92-3 463.23
Balance sheet total (assets)28 994.0329 504.1829 680.6930 276.1430 147.71
Net debt31 765.2731 532.8331 312.3831 094.5331 553.17
Profitability
EBIT-%
ROA3.5 %3.6 %3.3 %1.0 %1.9 %
ROE2.2 %1.7 %1.1 %-0.9 %-0.1 %
ROI3.5 %3.6 %3.3 %1.1 %1.9 %
Economic value added (EVA)- 332.90- 570.78- 689.07-1 286.95- 992.65
Solvency
Equity ratio-12.1 %-10.6 %-9.6 %-10.2 %-10.3 %
Gearing-795.3 %-903.0 %-992.7 %-906.6 %-911.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.0
Current ratio0.40.50.50.60.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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