Nørrebrogade 32 ApS — Credit Rating and Financial Key Figures

CVR number: 39166399
Ved Stranden 16, 1061 København K

Company information

Official name
Nørrebrogade 32 ApS
Established
2017
Company form
Private limited company
Industry

About Nørrebrogade 32 ApS

Nørrebrogade 32 ApS (CVR number: 39166399) is a company from KØBENHAVN. The company recorded a gross profit of 4880.5 kDKK in 2024. The operating profit was 1632.9 kDKK, while net earnings were -1722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Nørrebrogade 32 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 036.594 580.494 005.544 975.244 880.49
EBIT-1 091.9824 858.922 425.36-3 018.321 632.93
Net earnings-1 786.5818 414.74802.222 975.53-1 722.30
Shareholders equity total17 431.3952 818.2551 820.4754 801.6855 514.92
Balance sheet total (assets)144 743.49160 626.67158 103.62150 357.42147 269.68
Net debt120 079.0094 553.6293 895.1682 548.7882 326.95
Profitability
EBIT-%
ROA-0.7 %16.3 %1.5 %4.9 %1.1 %
ROE-9.7 %52.4 %1.5 %5.6 %-3.1 %
ROI-0.8 %16.6 %1.5 %5.0 %1.2 %
Economic value added (EVA)-8 202.4212 291.22-5 995.74-10 165.47-6 013.80
Solvency
Equity ratio12.2 %33.0 %33.3 %37.1 %38.3 %
Gearing692.1 %183.1 %184.0 %153.7 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.80.50.9
Current ratio0.20.80.30.30.3
Cash and cash equivalents564.462 140.161 429.251 695.311 181.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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