Nørresand 10 ApS — Credit Rating and Financial Key Figures

CVR number: 37594296
Nørresand 10, Gudhjem 3760 Gudhjem
norresangudhjem@gmail.com
tel: 20335285

Credit rating

Company information

Official name
Nørresand 10 ApS
Personnel
1 person
Established
2016
Domicile
Gudhjem
Company form
Private limited company
Industry

About Nørresand 10 ApS

Nørresand 10 ApS (CVR number: 37594296) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1020.7 kDKK in 2024. The operating profit was 79.3 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørresand 10 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit939.57930.32839.53956.621 020.67
EBIT155.11112.0029.25109.3779.25
Net earnings109.5579.6415.2184.0361.16
Shareholders equity total735.63815.28830.48914.51895.68
Balance sheet total (assets)1 336.781 276.671 160.041 313.501 259.19
Net debt- 607.82- 485.97- 345.15- 487.64- 430.11
Profitability
EBIT-%
ROA13.5 %8.6 %2.4 %8.8 %6.2 %
ROE16.1 %10.3 %1.8 %9.6 %6.8 %
ROI21.0 %13.2 %3.2 %11.2 %7.8 %
Economic value added (EVA)83.6146.75-24.4839.259.17
Solvency
Equity ratio55.0 %63.9 %71.6 %69.6 %71.1 %
Gearing1.8 %2.3 %0.6 %4.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.81.7
Current ratio1.11.31.61.81.8
Cash and cash equivalents621.15504.82349.88527.73432.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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