NORGESVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36020687
Norgesvej 4, 4200 Slagelse
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Credit rating

Company information

Official name
NORGESVEJ 3 ApS
Established
2014
Company form
Private limited company
Industry

About NORGESVEJ 3 ApS

NORGESVEJ 3 ApS (CVR number: 36020687) is a company from SLAGELSE. The company recorded a gross profit of 199.4 kDKK in 2024. The operating profit was 199.4 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORGESVEJ 3 ApS's liquidity measured by quick ratio was 0.2 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 profit92.6893.80155.70199.90199.42
EBIT92.6893.80155.70199.90199.42
Net earnings68.6567.8199.83109.83119.58
Shareholders equity total127.32125.14224.97334.80454.38
Balance sheet total (assets)327.30348.051 983.351 856.841 554.30
Net debt-82.37-82.611 306.20893.45770.16
Profitability
EBIT-%
ROA29.1 %27.8 %13.4 %10.4 %11.7 %
ROE55.8 %53.7 %57.0 %39.2 %30.3 %
ROI33.7 %31.2 %13.8 %10.7 %12.2 %
Economic value added (EVA)59.2658.59105.8458.0865.54
Solvency
Equity ratio38.9 %36.0 %11.3 %18.0 %29.2 %
Gearing127.9 %148.4 %765.7 %435.2 %226.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.40.40.2
Current ratio1.21.20.40.40.2
Cash and cash equivalents245.23268.33416.44563.53260.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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