Nordre Fasanvej 72 ApS — Credit Rating and Financial Key Figures

CVR number: 41120355
Heslehøj Alle 4, 2900 Hellerup

Credit rating

Company information

Official name
Nordre Fasanvej 72 ApS
Established
2020
Company form
Private limited company
Industry

About Nordre Fasanvej 72 ApS

Nordre Fasanvej 72 ApS (CVR number: 41120355) is a company from GENTOFTE. The company recorded a gross profit of 704.8 kDKK in 2024. The operating profit was 497.6 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordre Fasanvej 72 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit649.24588.64498.62594.32704.80
EBIT477.51401.24311.16406.70497.64
Net earnings128.4746.68-26.5446.0024.16
Shareholders equity total168.47190.15163.61209.61233.76
Balance sheet total (assets)36 680.3236 712.1136 636.5842 427.0255 244.63
Net debt35 921.5335 298.6335 390.1041 731.3454 572.33
Profitability
EBIT-%
ROA1.3 %1.1 %0.8 %1.0 %1.0 %
ROE76.3 %26.0 %-15.0 %24.6 %10.9 %
ROI1.3 %1.1 %0.9 %1.0 %1.0 %
Economic value added (EVA)414.17-1 340.96-1 601.59-1 252.54-1 760.68
Solvency
Equity ratio0.5 %0.5 %0.4 %0.5 %0.4 %
Gearing21385.8 %18973.7 %22040.1 %19970.7 %23350.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.30.00.0
Current ratio1.11.41.30.00.0
Cash and cash equivalents107.41780.28670.40128.7811.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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