NA LANGELINIEPARKEN 3 ApS — Credit Rating and Financial Key Figures

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

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 -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -2907.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. NA LANGELINIEPARKEN 3 ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 033.00-9.00-15.00-20.00-21.93
EBIT-2 033.00-9.00-15.00-20.00-21.93
Net earnings-4 617.00309.00-36.00- 451.00-2 907.79
Shareholders equity total20 646.0020 955.0020 919.0020 267.0017 359.94
Balance sheet total (assets)25 095.0021 590.0021 624.0021 331.0022 145.63
Net debt3 914.00-10 319.00-4 691.00-4 529.00-5 814.73
Profitability
EBIT-%
ROA-11.5 %1.7 %0.0 %-2.0 %-12.1 %
ROE-20.1 %1.5 %-0.2 %-2.2 %-15.5 %
ROI-15.9 %1.7 %0.0 %-2.0 %-12.1 %
Economic value added (EVA)552.96- 992.97- 468.93- 770.12- 749.90
Solvency
Equity ratio82.3 %97.1 %96.7 %95.0 %78.4 %
Gearing21.5 %3.0 %3.3 %5.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.532.629.919.922.9
Current ratio5.532.629.919.922.9
Cash and cash equivalents524.0010 945.005 386.005 579.006 486.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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