NØRUPVEJ 13 ApS — Credit Rating and Financial Key Figures

CVR number: 36068507
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
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Company information

Official name
NØRUPVEJ 13 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 283.00920.910.17
Gross profit1 275.00912.611.43-38.1718.36
EBIT1 275.00912.61-5.07- 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)22 934.0022 241.9321.1460.5832.79
Net debt23 628.0024 190.1029.148 141.858 284.17
Profitability
EBIT-%99.4 %99.1 %-3056.6 %
ROA4.3 %0.9 %-0.0 %-1.4 %-1.4 %
ROE-0.5 %-5.0 %-0.1 %-122.1 %-283.8 %
ROI4.3 %0.9 %-0.0 %-1.4 %-1.4 %
Economic value added (EVA)1 327.76971.96105.05- 375.33280.72
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 ratio0.80.315.31.811.7
Current ratio0.80.315.31.811.7
Cash and cash equivalents200.0080.070.0512.555.23
Capital use efficiency
Trade debtors turnover (days)60.6224.3
Net working capital %-4.6 %-56.0 %11900.0 %
Credit risk
Credit ratingABBBCBC

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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