NA LANGELINIEPARKEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35249605
Kong Christians Alle 6, 9000 Aalborg
kj@wagnerlaw.dk
tel: 70707192
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Credit rating

Company information

Official name
NA LANGELINIEPARKEN 3 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings309.00-36.00- 451.00-2 908.00-47.44
Shareholders equity total20 955.0020 919.0020 267.0017 360.002 512.50
Balance sheet total (assets)21 590.0021 624.0021 331.0022 145.007 101.18
Net debt-10 319.00-4 691.00-4 529.00-5 814.00-5 669.41
Profitability
EBIT-%
ROA1.7 %0.0 %-2.0 %-12.1 %0.1 %
ROE1.5 %-0.2 %-2.2 %-15.5 %-0.5 %
ROI1.7 %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 ratio97.1 %96.7 %95.0 %78.4 %35.4 %
Gearing3.0 %3.3 %5.2 %3.9 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.629.919.922.99.2
Current ratio32.629.919.922.99.2
Cash and cash equivalents10 945.005 386.005 579.006 486.006 425.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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