Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 39486555
Houmeden 9, 8900 Randers C
info@nr-bro.dk
tel: 51938369
www.nr-bro.dk

Credit rating

Company information

Official name
Nørrebro ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Nørrebro ApS

Nørrebro ApS (CVR number: 39486555) is a company from RANDERS. The company recorded a gross profit of 1702 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nørrebro ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 341.601 847.702 000.442 043.791 702.02
EBIT100.05227.2148.95250.32-36.87
Net earnings67.8964.6236.03192.72-33.01
Shareholders equity total334.07398.70434.73627.45594.44
Balance sheet total (assets)1 128.861 470.481 073.971 125.471 032.31
Net debt- 187.02- 474.11- 211.98- 395.19- 353.14
Profitability
EBIT-%
ROA9.8 %22.1 %3.8 %22.8 %-3.4 %
ROE22.6 %17.6 %8.6 %36.3 %-5.4 %
ROI24.1 %23.3 %7.7 %36.9 %-5.3 %
Economic value added (EVA)58.48121.746.71158.98-65.25
Solvency
Equity ratio29.6 %27.1 %40.5 %55.7 %57.6 %
Gearing33.9 %50.2 %53.7 %8.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.91.1
Current ratio0.91.01.21.61.8
Cash and cash equivalents300.14674.21445.42450.18443.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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