Nørreport Shawarma Factory ApS — Credit Rating and Financial Key Figures

CVR number: 37808733
Frederiksborggade 10, 1360 København K
tamim1978@yahoo.com
tel: 31177107

Company information

Official name
Nørreport Shawarma Factory ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Nørreport Shawarma Factory ApS

Nørreport Shawarma Factory ApS (CVR number: 37808733) is a company from KØBENHAVN. The company recorded a gross profit of 1079.3 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørreport Shawarma Factory 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.34255.54715.02784.731 079.34
EBIT- 136.26- 171.71-56.99132.95-31.43
Net earnings- 147.62- 172.92-62.92132.45-30.32
Shareholders equity total-1 013.10-1 186.03-1 248.94-1 116.49-1 146.81
Balance sheet total (assets)2 116.261 721.021 284.271 393.411 437.28
Net debt1 307.931 876.161 574.34993.05916.80
Profitability
EBIT-%
ROA-4.9 %-5.7 %-2.1 %5.3 %-1.2 %
ROE-8.0 %-9.0 %-4.2 %9.9 %-2.1 %
ROI-7.2 %-8.4 %-2.8 %8.0 %-2.1 %
Economic value added (EVA)-82.04-91.1618.78211.8746.42
Solvency
Equity ratio-32.4 %-40.8 %-49.3 %-44.5 %-44.4 %
Gearing-187.3 %-185.3 %-151.8 %-127.7 %-124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents589.98321.76321.57432.86509.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.