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Nørrebrogade 122 ApS — Credit Rating and Financial Key Figures

CVR number: 38013254
Bispevej 2, 2400 København NV
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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 3023.3 kDKK in 2025. The operating profit was 7785.9 kDKK, while net earnings were 3807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales4 740.774 895.65
Gross profit3 552.003 244.823 438.852 443.213 023.29
EBIT16 005.21331.40-4 991.15-1 686.567 785.87
Net earnings12 471.17357.34-6 551.37-4 094.603 807.09
Shareholders equity total33 048.2433 405.5826 854.2022 759.6026 566.69
Balance sheet total (assets)127 728.19127 570.20117 478.19114 247.06120 555.63
Net debt82 356.3580 538.5480 711.5183 314.0184 291.80
Profitability
EBIT-%337.6 %6.8 %
ROA13.3 %0.3 %-4.1 %-1.5 %6.6 %
ROE46.5 %1.1 %-21.7 %-16.5 %15.4 %
ROI13.6 %0.3 %-4.2 %-1.5 %6.8 %
Economic value added (EVA)6 930.45-5 992.32-10 136.88-7 037.13454.22
Solvency
Equity ratio26.1 %26.4 %23.1 %20.1 %22.2 %
Gearing250.8 %247.3 %301.4 %366.7 %317.4 %
Relative net indebtedness %1807.5 %1712.8 %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents544.892 080.86226.95149.0520.92
Capital use efficiency
Trade debtors turnover (days)8.60.0
Net working capital %-408.9 %-368.7 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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