NØRREBROGADE 54A ApS — Credit Rating and Financial Key Figures

CVR number: 36393084
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
NØRREBROGADE 54A ApS
Established
2014
Company form
Private limited company
Industry

About NØRREBROGADE 54A ApS

NØRREBROGADE 54A ApS (CVR number: 36393084) is a company from KØBENHAVN. The company recorded a gross profit of 1980.5 kDKK in 2024. The operating profit was 1240.8 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRREBROGADE 54A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 126.691 240.101 388.871 765.721 980.49
EBIT505.30569.44728.551 030.561 240.82
Net earnings- 299.18- 158.99-1.60-98.45264.78
Shareholders equity total-2 188.22-2 347.21-2 348.81-2 447.26-2 182.48
Balance sheet total (assets)32 810.9833 558.1037 104.7936 200.8736 373.49
Net debt33 801.4534 671.6337 332.7536 656.0636 870.81
Profitability
EBIT-%
ROA1.4 %1.6 %1.9 %2.7 %3.2 %
ROE-0.9 %-0.5 %-0.0 %-0.3 %0.7 %
ROI1.4 %1.6 %2.0 %2.7 %3.3 %
Economic value added (EVA)- 981.43-1 027.71-1 107.03-1 026.25- 825.92
Solvency
Equity ratio-6.3 %-6.5 %-6.0 %-6.3 %-5.7 %
Gearing-1544.7 %-1477.1 %-1589.4 %-1497.8 %-1689.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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