Nordre Fasanvej 216 P/S — Credit Rating and Financial Key Figures

CVR number: 41236140
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Nordre Fasanvej 216 P/S
Established
2020
Industry

About Nordre Fasanvej 216 P/S

Nordre Fasanvej 216 P/S (CVR number: 41236140) is a company from AARHUS. The company recorded a gross profit of 194.2 kDKK in 2024. The operating profit was 2019.2 kDKK, while net earnings were 1891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 216 P/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.93169.88231.56301.31194.23
EBIT287.30244.66231.56366.312 019.23
Net earnings174.2879.7391.54223.471 891.24
Shareholders equity total8 634.288 714.008 805.549 029.0210 920.25
Balance sheet total (assets)14 025.4114 332.7614 350.8514 462.1116 262.60
Net debt5 162.525 302.705 263.325 104.414 988.11
Profitability
EBIT-%
ROA2.0 %1.7 %1.6 %2.5 %13.1 %
ROE2.0 %0.9 %1.0 %2.5 %19.0 %
ROI2.1 %1.8 %1.6 %2.6 %13.4 %
Economic value added (EVA)287.30- 431.89- 449.45- 319.771 321.46
Solvency
Equity ratio61.8 %61.1 %61.7 %62.8 %67.4 %
Gearing59.8 %60.9 %59.8 %56.5 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.