Ndr. Ringgade 16A ApS — Credit Rating and Financial Key Figures

CVR number: 41667966
Tuborg Havnevej 14, 2900 Hellerup

Credit rating

Company information

Official name
Ndr. Ringgade 16A ApS
Established
2020
Company form
Private limited company
Industry

About Ndr. Ringgade 16A ApS

Ndr. Ringgade 16A ApS (CVR number: 41667966) is a company from GENTOFTE. The company recorded a gross profit of -178.5 kDKK in 2023. The operating profit was -178.5 kDKK, while net earnings were -4569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ndr. Ringgade 16A ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit- 221.44-66.48- 178.49
EBIT- 221.44-66.48- 178.49
Net earnings-1 950.77-1 929.93-4 569.59
Shareholders equity total-1 910.7745 159.3040 589.71
Balance sheet total (assets)39 039.1786 232.63267 186.46
Net debt6 338.3739 721.61209 396.35
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.0 %
ROE-5.0 %-4.6 %-10.7 %
ROI-3.5 %-0.1 %-0.0 %
Economic value added (EVA)- 221.4431.28-2 384.66
Solvency
Equity ratio-4.7 %52.4 %15.2 %
Gearing-333.5 %90.7 %558.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents34.631 255.4417 200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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