Anpartsselskabet Nørregade — Credit Rating and Financial Key Figures

CVR number: 36720905
Kattegatvej 4, 2150 Nordhavn
steffen@witterseh.com
tel: 30252985

Company information

Official name
Anpartsselskabet Nørregade
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Anpartsselskabet Nørregade

Anpartsselskabet Nørregade (CVR number: 36720905) is a company from KØBENHAVN. The company recorded a gross profit of 40.2 kDKK in 2023. The operating profit was 40.2 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anpartsselskabet Nørregade's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.75888.181 502.16985.5640.23
EBIT-3.75- 230.48-92.58372.1440.23
Net earnings-19.04111.22- 110.31283.0928.44
Shareholders equity total30.96142.1831.8644.96343.40
Balance sheet total (assets)74.00784.88752.23301.21410.09
Net debt- 254.03127.58-26.80-1.72
Profitability
EBIT-%
ROA-5.1 %28.8 %-12.0 %70.7 %11.3 %
ROE-47.0 %128.5 %-126.8 %737.0 %14.6 %
ROI-9.3 %95.7 %-45.1 %326.4 %20.7 %
Economic value added (EVA)-7.14- 232.22- 120.79277.5529.84
Solvency
Equity ratio39.9 %18.6 %4.2 %14.9 %83.7 %
Gearing59.5 %474.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.25.7
Current ratio1.10.91.25.7
Cash and cash equivalents338.6123.5126.801.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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