Nørrebrogade 122 ApS — Credit Rating and Financial Key Figures

CVR number: 38013254
Bispevej 2, 2400 København NV

Credit rating

Company information

Official name
Nørrebrogade 122 ApS
Established
2016
Company form
Private limited company
Industry

About Nørrebrogade 122 ApS

Nørrebrogade 122 ApS (CVR number: 38013254) is a company from KØBENHAVN. The company recorded a gross profit of 2443.2 kDKK in 2024. The operating profit was -1686.6 kDKK, while net earnings were -4094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nørrebrogade 122 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 100.844 740.774 895.65
Gross profit3 136.643 552.003 244.823 438.852 443.21
EBIT11 546.4016 005.21331.40-4 991.15-1 686.56
Net earnings9 025.6212 471.17357.34-6 551.37-4 094.60
Shareholders equity total20 577.0733 048.2433 405.5826 854.2022 759.60
Balance sheet total (assets)113 521.94127 728.19127 570.20117 478.19114 247.06
Net debt84 042.7282 356.3580 538.5480 711.5183 314.01
Profitability
EBIT-%281.6 %337.6 %6.8 %
ROA10.4 %13.3 %0.3 %-4.1 %-1.5 %
ROE56.2 %46.5 %1.1 %-21.7 %-16.5 %
ROI10.8 %13.6 %0.3 %-4.2 %-1.5 %
Economic value added (EVA)5 052.938 131.34-4 697.34-8 772.80-5 919.52
Solvency
Equity ratio18.3 %26.1 %26.4 %23.1 %20.1 %
Gearing411.8 %250.8 %247.3 %301.4 %366.7 %
Relative net indebtedness %2122.6 %1807.5 %1712.8 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents698.57544.892 080.86226.95149.05
Capital use efficiency
Trade debtors turnover (days)9.48.60.0
Net working capital %-491.8 %-408.9 %-368.7 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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