NORDBORGGADE 36. AARHUS. ApS — Credit Rating and Financial Key Figures

CVR number: 11476619
Paludan-Müllers Vej 84, 8200 Aarhus N
www.laros.dk

Credit rating

Company information

Official name
NORDBORGGADE 36. AARHUS. ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About NORDBORGGADE 36. AARHUS. ApS

NORDBORGGADE 36. AARHUS. ApS (CVR number: 11476619) is a company from AARHUS. The company recorded a gross profit of 139 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDBORGGADE 36. AARHUS. ApS's liquidity measured by quick ratio was 3.1 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 profit719.22790.16- 155.73860.05138.98
EBIT1 237.981 208.88- 337.35679.01-42.51
Net earnings991.591 198.52- 811.38860.41337.02
Shareholders equity total19 192.3520 334.3719 465.7920 267.3120 543.33
Balance sheet total (assets)22 404.3823 754.3622 603.7523 660.8624 267.76
Net debt-4 359.43-1 297.34- 891.67-1 664.04-2 041.26
Profitability
EBIT-%
ROA6.0 %6.8 %-0.3 %4.8 %1.8 %
ROE5.3 %6.1 %-4.1 %4.3 %1.7 %
ROI6.0 %6.9 %-0.3 %4.8 %1.8 %
Economic value added (EVA)251.84193.53-1 219.93- 403.66- 968.04
Solvency
Equity ratio85.7 %85.6 %86.1 %85.7 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.63.63.35.23.1
Current ratio14.63.63.35.23.1
Cash and cash equivalents4 359.431 297.34891.671 664.042 041.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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