NORDISK LAGEREJENDOM DANMARK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28307934
Lautrupsgade 11, 2100 København Ø

Company information

Official name
NORDISK LAGEREJENDOM DANMARK 2 ApS
Established
2004
Company form
Private limited company
Industry

About NORDISK LAGEREJENDOM DANMARK 2 ApS

NORDISK LAGEREJENDOM DANMARK 2 ApS (CVR number: 28307934) is a company from KØBENHAVN. The company recorded a gross profit of 3531.6 kDKK in 2024. The operating profit was 6031.6 kDKK, while net earnings were 4285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. NORDISK LAGEREJENDOM DANMARK 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 991.373 013.823 170.923 400.483 531.59
EBIT8 091.366 913.825 670.927 100.486 031.59
Net earnings6 066.895 237.144 183.705 128.294 285.56
Shareholders equity total30 875.7136 112.8535 096.5540 224.8438 110.40
Balance sheet total (assets)45 600.6249 957.5353 765.5560 859.3358 618.70
Net debt5 533.253 104.995 835.433 375.527 542.36
Profitability
EBIT-%
ROA18.8 %14.5 %10.9 %12.4 %10.1 %
ROE21.8 %15.6 %11.8 %13.6 %10.9 %
ROI19.0 %14.6 %11.0 %12.5 %10.2 %
Economic value added (EVA)4 297.723 123.001 936.242 860.451 671.20
Solvency
Equity ratio67.7 %72.3 %65.3 %66.1 %65.0 %
Gearing22.1 %13.5 %25.4 %24.4 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.83.46.40.7
Current ratio0.40.83.46.40.7
Cash and cash equivalents1 300.621 757.533 065.556 459.331 357.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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