NØRUPVEJ 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRUPVEJ 13 ApS
NØRUPVEJ 13 ApS (CVR number: 36068507) is a company from GENTOFTE. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was -117.5 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -283.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRUPVEJ 13 ApS's liquidity measured by quick ratio was 11.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 283.00 | 920.91 | 0.17 | ||
Gross profit | 1 275.00 | 912.61 | 1.43 | -38.17 | 18.36 |
EBIT | 1 275.00 | 912.61 | -5.07 | - 435.89 | - 117.46 |
Net earnings | - 114.00 | -1 130.12 | -5.96 | -49.90 | - 132.47 |
Shareholders equity total | - 981.00 | -2 111.43 | -8.08 | -8 126.95 | -8 259.43 |
Balance sheet total (assets) | 22 934.00 | 22 241.93 | 21.14 | 60.58 | 32.79 |
Net debt | 23 628.00 | 24 190.10 | 29.14 | 8 141.85 | 8 284.17 |
Profitability | |||||
EBIT-% | 99.4 % | 99.1 % | -3056.6 % | ||
ROA | 4.3 % | 0.9 % | -0.0 % | -1.4 % | -1.4 % |
ROE | -0.5 % | -5.0 % | -0.1 % | -122.1 % | -283.8 % |
ROI | 4.3 % | 0.9 % | -0.0 % | -1.4 % | -1.4 % |
Economic value added (EVA) | 1 327.76 | 971.96 | 105.05 | - 375.33 | 280.72 |
Solvency | |||||
Equity ratio | -4.1 % | -8.7 % | -27.6 % | -99.3 % | -99.6 % |
Gearing | -2429.0 % | -1149.5 % | -361.4 % | -100.3 % | -100.4 % |
Relative net indebtedness % | 1848.4 % | 2635.8 % | 17570.5 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.3 | 15.3 | 1.8 | 11.7 |
Current ratio | 0.8 | 0.3 | 15.3 | 1.8 | 11.7 |
Cash and cash equivalents | 200.00 | 80.07 | 0.05 | 12.55 | 5.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.6 | 224.3 | |||
Net working capital % | -4.6 % | -56.0 % | 11900.0 % | ||
Credit risk | |||||
Credit rating | A | BBB | C | B | C |
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