NØRREPORT BODEGA ApS — Credit Rating and Financial Key Figures

CVR number: 35654305
Nørre Voldgade 70, 1358 København K
marcus_zerling@hotmail.com
tel: 33121890

Company information

Official name
NØRREPORT BODEGA ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About NØRREPORT BODEGA ApS

NØRREPORT BODEGA ApS (CVR number: 35654305) is a company from KØBENHAVN. The company recorded a gross profit of 2098 kDKK in 2024. The operating profit was 289.4 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. NØRREPORT BODEGA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 156.001 129.001 697.001 929.002 098.01
EBIT- 709.00- 772.00- 225.00246.00289.41
Net earnings- 528.00- 709.00- 210.00258.00232.42
Shareholders equity total2 142.001 433.00- 160.0076.00260.33
Balance sheet total (assets)3 047.002 701.001 425.001 054.001 204.66
Net debt-1 177.00-1 729.00-67.00- 443.00- 608.55
Profitability
EBIT-%
ROA-20.8 %-24.4 %-5.8 %25.2 %26.5 %
ROE-21.9 %-39.7 %-14.7 %34.4 %138.2 %
ROI-25.5 %-31.1 %-7.7 %41.5 %50.0 %
Economic value added (EVA)- 689.05- 900.25- 243.21143.83199.87
Solvency
Equity ratio70.3 %51.1 %-10.1 %7.2 %21.6 %
Gearing9.9 %46.3 %-665.0 %517.1 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.80.80.91.1
Current ratio3.11.80.81.01.2
Cash and cash equivalents1 390.002 393.001 131.00836.001 026.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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