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Nordre Strandvej 335 ApS — Credit Rating and Financial Key Figures

CVR number: 40876219
Kanalvejen 9 A, 3250 Gilleleje
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Company information

Official name
Nordre Strandvej 335 ApS
Established
2019
Company form
Private limited company
Industry

About Nordre Strandvej 335 ApS

Nordre Strandvej 335 ApS (CVR number: 40876219) is a company from GRIBSKOV. The company recorded a gross profit of 3474.7 kDKK in 2024. The operating profit was 4324.7 kDKK, while net earnings were 1820.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. Nordre Strandvej 335 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 profit-23.93-21.121 399.823 427.783 474.67
EBIT-26.88-21.123 255.973 977.784 324.67
Net earnings1 726.60-1 782.112 443.551 412.931 820.14
Shareholders equity total1 777.52-4.592 438.963 851.895 672.04
Balance sheet total (assets)4 740.5149.6160 669.2360 122.0860 625.16
Net debt-1 789.40-14.0456 484.2252 382.2849 778.40
Profitability
EBIT-%
ROA38.2 %-0.9 %10.7 %6.6 %7.2 %
ROE97.1 %-195.1 %196.4 %44.9 %38.2 %
ROI38.4 %-0.9 %10.7 %6.6 %7.2 %
Economic value added (EVA)-25.48- 258.433 442.2455.99490.22
Solvency
Equity ratio37.5 %-8.5 %4.0 %6.4 %9.4 %
Gearing165.7 %-775.2 %2375.3 %1365.3 %877.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.00.00.0
Current ratio1.60.90.00.00.0
Cash and cash equivalents4 734.4049.611 448.50208.835.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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