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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 285.282 283.802 198.542 329.472 684.71
EBIT7 307.782 837.1323 565.12-3 670.53-2 715.29
Net earnings5 270.481 078.0917 873.90-3 364.56-2 512.75
Shareholders equity total15 862.9316 941.0234 814.9231 450.3628 937.61
Balance sheet total (assets)84 996.9878 269.42100 850.1596 049.9893 737.09
Net debt54 586.5348 978.8848 353.4746 496.0646 673.71
Profitability
EBIT-%
ROA8.9 %3.5 %26.4 %-3.7 %-2.6 %
ROE39.8 %6.6 %69.1 %-10.2 %-8.3 %
ROI9.4 %3.7 %26.8 %-3.7 %-2.7 %
Economic value added (EVA)3 438.08- 271.3415 082.48-7 027.86-6 020.27
Solvency
Equity ratio18.7 %21.6 %34.5 %32.7 %30.9 %
Gearing344.8 %295.6 %143.2 %157.8 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.93.64.05.7
Current ratio0.52.93.64.05.7
Cash and cash equivalents106.491 100.201 506.493 142.834 433.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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