Nørre Langgade ApS — Credit Rating and Financial Key Figures

CVR number: 39334542
Fanøvej 3, 8800 Viborg

Company information

Official name
Nørre Langgade ApS
Established
2018
Company form
Private limited company
Industry

About Nørre Langgade ApS

Nørre Langgade ApS (CVR number: 39334542) is a company from VIBORG. The company recorded a gross profit of 1131.3 kDKK in 2024. The operating profit was 1125.3 kDKK, while net earnings were 421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nørre Langgade ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.87- 105.931 943.61711.691 131.27
EBIT-38.87- 110.931 938.61705.691 125.27
Net earnings-30.60-86.641 511.78-64.30421.59
Shareholders equity total-19.59- 106.231 405.551 341.251 762.84
Balance sheet total (assets)1 894.551 996.7518 271.7121 750.7625 845.72
Net debt1 873.252 097.4515 735.8216 787.7622 576.26
Profitability
EBIT-%
ROA-2.3 %-5.5 %19.0 %3.5 %4.8 %
ROE-3.2 %-4.5 %88.9 %-4.7 %27.2 %
ROI-2.3 %-5.6 %19.6 %3.6 %4.8 %
Economic value added (EVA)- 105.23- 179.691 412.05- 336.49- 278.18
Solvency
Equity ratio-1.0 %-5.1 %7.7 %6.2 %6.9 %
Gearing-9562.4 %-1974.6 %1128.5 %1471.0 %1332.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.212.20.02.30.7
Current ratio2.212.20.01.90.5
Cash and cash equivalents0.400.20126.422 941.77918.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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