NA LANGELINIEPARKEN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NA LANGELINIEPARKEN 3 ApS
NA LANGELINIEPARKEN 3 ApS (CVR number: 35249605) is a company from AALBORG. The company recorded a gross profit of -62.3 kDKK in 2024. The operating profit was -62.3 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. NA LANGELINIEPARKEN 3 ApS's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -15.00 | -20.00 | -22.00 | -62.25 |
| EBIT | -9.00 | -15.00 | -20.00 | -22.00 | -62.25 |
| Net earnings | 309.00 | -36.00 | - 451.00 | -2 908.00 | -47.44 |
| Shareholders equity total | 20 955.00 | 20 919.00 | 20 267.00 | 17 360.00 | 2 512.50 |
| Balance sheet total (assets) | 21 590.00 | 21 624.00 | 21 331.00 | 22 145.00 | 7 101.18 |
| Net debt | -10 319.00 | -4 691.00 | -4 529.00 | -5 814.00 | -5 669.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 0.0 % | -2.0 % | -12.1 % | 0.1 % |
| ROE | 1.5 % | -0.2 % | -2.2 % | -15.5 % | -0.5 % |
| ROI | 1.7 % | 0.0 % | -2.0 % | -12.1 % | 0.1 % |
| Economic value added (EVA) | -1 267.53 | -1 096.20 | -1 101.92 | -1 088.34 | -1 147.89 |
| Solvency | |||||
| Equity ratio | 97.1 % | 96.7 % | 95.0 % | 78.4 % | 35.4 % |
| Gearing | 3.0 % | 3.3 % | 5.2 % | 3.9 % | 30.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.6 | 29.9 | 19.9 | 22.9 | 9.2 |
| Current ratio | 32.6 | 29.9 | 19.9 | 22.9 | 9.2 |
| Cash and cash equivalents | 10 945.00 | 5 386.00 | 5 579.00 | 6 486.00 | 6 425.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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