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ApS NØRREBROGADE 12-16 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS NØRREBROGADE 12-16
ApS NØRREBROGADE 12-16 (CVR number: 17233904) is a company from RUDERSDAL. The company recorded a gross profit of -264.5 kDKK in 2024. The operating profit was -1214.7 kDKK, while net earnings were -8417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.7 %, which can be considered excellent but Return on Equity (ROE) was -315 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS NØRREBROGADE 12-16's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.62 | -66.12 | - 161.83 | - 133.10 | - 264.53 |
| EBIT | -84.87 | -1 691.17 | - 362.31 | - 627.59 | -1 214.73 |
| Net earnings | -2 180.64 | 2 495.90 | -13 497.64 | -2 891.78 | -8 417.67 |
| Shareholders equity total | 8 342.52 | 6 971.22 | -6 504.98 | -9 396.76 | -17 814.43 |
| Balance sheet total (assets) | 19 273.75 | 17 352.51 | 3 174.69 | 2 864.08 | 2 479.70 |
| Net debt | 1 805.46 | 1 371.76 | - 110.96 | 110.54 | - 764.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.2 % | 17.3 % | -8.3 % | -14.6 % | 119.7 % |
| ROE | -23.6 % | 32.6 % | -266.1 % | -95.8 % | -315.0 % |
| ROI | -9.0 % | 18.4 % | -106.0 % | -32.1 % | -34.4 % |
| Economic value added (EVA) | -1 095.67 | -2 017.58 | -1 196.24 | - 717.23 | - 824.68 |
| Solvency | |||||
| Equity ratio | 43.3 % | 40.2 % | -67.2 % | -76.6 % | -87.8 % |
| Gearing | 21.7 % | 20.2 % | -5.6 % | -2.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.4 | 0.1 | 0.8 |
| Current ratio | 0.0 | 0.0 | 0.4 | 0.1 | 0.8 |
| Cash and cash equivalents | 8.88 | 33.56 | 477.27 | 162.16 | 764.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | B | B | C |
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