Nørregade 15-17 ApS — Credit Rating and Financial Key Figures

CVR number: 40122761
Strandvejen 320, 2930 Klampenborg

Company information

Official name
Nørregade 15-17 ApS
Established
2018
Company form
Private limited company
Industry

About Nørregade 15-17 ApS

Nørregade 15-17 ApS (CVR number: 40122761) is a company from GENTOFTE. The company recorded a gross profit of 223.9 kDKK in 2023. The operating profit was 213.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Nørregade 15-17 ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.24157.92-3.57283.83223.93
EBIT201.24149.65-12.59274.81213.92
Net earnings52.9716.90- 101.78101.2746.67
Shareholders equity total102.97119.8718.10119.37166.04
Balance sheet total (assets)8 166.408 422.8810 557.3910 822.5210 756.88
Net debt7 361.287 920.179 957.1210 136.3810 070.57
Profitability
EBIT-%
ROA2.5 %1.8 %-0.1 %2.5 %2.0 %
ROE51.4 %15.2 %-147.5 %147.3 %32.7 %
ROI2.5 %1.8 %-0.1 %2.6 %2.0 %
Economic value added (EVA)157.02-80.91- 215.32-16.80-7.10
Solvency
Equity ratio1.3 %1.4 %0.2 %1.1 %1.5 %
Gearing7566.8 %6677.2 %56115.5 %8729.0 %6205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.71.00.8
Current ratio0.10.00.71.00.8
Cash and cash equivalents430.5783.98197.54283.02233.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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