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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4 617.00 | 309.00 | -36.00 | - 451.00 | -2 907.79 |
Shareholders equity total | 20 646.00 | 20 955.00 | 20 919.00 | 20 267.00 | 17 359.94 |
Balance sheet total (assets) | 25 095.00 | 21 590.00 | 21 624.00 | 21 331.00 | 22 145.63 |
Net debt | 3 914.00 | -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 ratio | 82.3 % | 97.1 % | 96.7 % | 95.0 % | 78.4 % |
Gearing | 21.5 % | 3.0 % | 3.3 % | 5.2 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 32.6 | 29.9 | 19.9 | 22.9 |
Current ratio | 5.5 | 32.6 | 29.9 | 19.9 | 22.9 |
Cash and cash equivalents | 524.00 | 10 945.00 | 5 386.00 | 5 579.00 | 6 486.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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