NØRREGADE 34 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREGADE 34 ApS
NØRREGADE 34 ApS (CVR number: 35393323) is a company from KØBENHAVN. The company recorded a gross profit of 2684.7 kDKK in 2023. The operating profit was -2715.3 kDKK, while net earnings were -2512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 285.28 | 2 283.80 | 2 198.54 | 2 329.47 | 2 684.71 |
EBIT | 7 307.78 | 2 837.13 | 23 565.12 | -3 670.53 | -2 715.29 |
Net earnings | 5 270.48 | 1 078.09 | 17 873.90 | -3 364.56 | -2 512.75 |
Shareholders equity total | 15 862.93 | 16 941.02 | 34 814.92 | 31 450.36 | 28 937.61 |
Balance sheet total (assets) | 84 996.98 | 78 269.42 | 100 850.15 | 96 049.98 | 93 737.09 |
Net debt | 54 586.53 | 48 978.88 | 48 353.47 | 46 496.06 | 46 673.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 3.5 % | 26.4 % | -3.7 % | -2.6 % |
ROE | 39.8 % | 6.6 % | 69.1 % | -10.2 % | -8.3 % |
ROI | 9.4 % | 3.7 % | 26.8 % | -3.7 % | -2.7 % |
Economic value added (EVA) | 3 438.08 | - 271.34 | 15 082.48 | -7 027.86 | -6 020.27 |
Solvency | |||||
Equity ratio | 18.7 % | 21.6 % | 34.5 % | 32.7 % | 30.9 % |
Gearing | 344.8 % | 295.6 % | 143.2 % | 157.8 % | 176.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.9 | 3.6 | 4.0 | 5.7 |
Current ratio | 0.5 | 2.9 | 3.6 | 4.0 | 5.7 |
Cash and cash equivalents | 106.49 | 1 100.20 | 1 506.49 | 3 142.83 | 4 433.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
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