NØRREGADE 34 ApS — Credit Rating and Financial Key Figures

CVR number: 35393323
Meldahlsgade 5, 1613 København V

Company information

Official name
NØRREGADE 34 ApS
Established
2013
Company form
Private limited company
Industry

About NØRREGADE 34 ApS

NØRREGADE 34 ApS (CVR number: 35393323) is a company from KØBENHAVN. The company recorded a gross profit of 2382.5 kDKK in 2024. The operating profit was 3082.5 kDKK, while net earnings were 1954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. NØRREGADE 34 ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 283.802 198.542 329.472 684.712 382.46
EBIT2 837.1323 565.12-3 670.53-2 715.293 082.46
Net earnings1 078.0917 873.90-3 364.56-2 512.751 954.07
Shareholders equity total16 941.0234 814.9231 450.3628 937.6124 191.68
Balance sheet total (assets)78 269.42100 850.1596 049.9893 737.0988 722.76
Net debt48 978.8848 353.4746 496.0646 673.7148 141.90
Profitability
EBIT-%
ROA3.5 %26.4 %-3.7 %-2.6 %3.6 %
ROE6.6 %69.1 %-10.2 %-8.3 %7.4 %
ROI3.7 %26.8 %-3.7 %-2.7 %3.6 %
Economic value added (EVA)-1 817.4214 517.90-7 849.16-6 857.57-2 223.26
Solvency
Equity ratio21.6 %34.5 %32.7 %30.9 %27.3 %
Gearing295.6 %143.2 %157.8 %176.6 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.64.05.63.1
Current ratio2.93.64.05.63.1
Cash and cash equivalents1 100.201 506.493 142.834 433.122 707.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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