Nørregade 1 - 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43476858
Hammershusvej 1 B, 7400 Herning

Company information

Official name
Nørregade 1 - 3 ApS
Established
2022
Company form
Private limited company
Industry

About Nørregade 1 - 3 ApS

Nørregade 1 - 3 ApS (CVR number: 43476858) is a company from HERNING. The company recorded a gross profit of -205.4 kDKK in 2023. The operating profit was -430.4 kDKK, while net earnings were -414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørregade 1 - 3 ApS's liquidity measured by quick ratio was 90 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
2022
2023
Volume
Net sales
Gross profit-60.97- 205.43
EBIT- 135.18- 430.41
Net earnings- 135.91- 414.69
Shareholders equity total19 864.0919 449.40
Balance sheet total (assets)19 941.1119 464.40
Net debt-1 713.69-1 342.73
Profitability
EBIT-%
ROA-0.7 %-2.1 %
ROE-0.7 %-2.1 %
ROI-0.7 %-2.1 %
Economic value added (EVA)- 135.18-1 342.18
Solvency
Equity ratio99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.990.0
Current ratio22.990.0
Cash and cash equivalents1 719.271 342.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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