Nordre Fasanvej 148 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordre Fasanvej 148 ApS
Nordre Fasanvej 148 ApS (CVR number: 39610876) is a company from ALBERTSLUND. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Nordre Fasanvej 148 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 957.80 | 26.17 | -50.40 | - 171.28 | -15.26 |
EBIT | 1 328.57 | 264.52 | - 506.80 | - 171.28 | -15.26 |
Net earnings | 538.25 | -38.21 | - 503.04 | - 207.82 | -15.24 |
Shareholders equity total | 2 809.78 | 2 771.58 | 268.54 | 60.72 | 45.47 |
Balance sheet total (assets) | 26 900.00 | 3 749.93 | 1 096.10 | 85.72 | 67.90 |
Net debt | 22 089.71 | - 870.10 | -1 093.60 | -85.72 | -67.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 1.7 % | -20.5 % | -29.0 % | -19.8 % |
ROE | 21.2 % | -1.4 % | -33.1 % | -126.2 % | -28.7 % |
ROI | 5.2 % | 1.8 % | -31.7 % | -103.3 % | -28.7 % |
Economic value added (EVA) | 867.97 | - 695.84 | - 601.87 | - 129.68 | -14.00 |
Solvency | |||||
Equity ratio | 10.4 % | 73.9 % | 24.5 % | 70.8 % | 67.0 % |
Gearing | 786.2 % | 0.3 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.2 | 1.3 | 3.4 | 3.0 | |
Current ratio | 36.2 | 1.3 | 3.4 | 3.0 | |
Cash and cash equivalents | 879.50 | 1 096.10 | 85.72 | 67.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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