NØRREBRO 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREBRO 2019 ApS
NØRREBRO 2019 ApS (CVR number: 35666729) is a company from ALBERTSLUND. The company reported a net sales of 12.5 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 87.5 % (EBIT: 10.9 mDKK), while net earnings were 3036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRREBRO 2019 ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 178.30 | 11 541.00 | 12 240.00 | 12 480.00 | |
Gross profit | 4 893.75 | 22 473.30 | -9 501.00 | 9 148.00 | 9 619.00 |
EBIT | 63 277.74 | 22 433.30 | -9 501.00 | -22 552.00 | 10 919.00 |
Net earnings | 39 676.24 | 15 171.60 | -8 144.00 | -22 438.00 | 3 036.00 |
Shareholders equity total | 93 868.51 | 109 040.10 | 100 896.00 | 78 458.00 | 81 494.00 |
Balance sheet total (assets) | 372 140.44 | 529 099.30 | 278 450.00 | 247 018.00 | 245 953.00 |
Net debt | 232 113.60 | 119 570.80 | 111 746.00 | 133 670.00 | 132 895.00 |
Profitability | |||||
EBIT-% | 200.7 % | -82.3 % | -184.2 % | 87.5 % | |
ROA | 18.5 % | 5.0 % | -2.3 % | -8.6 % | 4.4 % |
ROE | 52.0 % | 15.0 % | -7.8 % | -25.0 % | 3.8 % |
ROI | 18.9 % | 5.0 % | -2.4 % | -8.7 % | 4.5 % |
Economic value added (EVA) | 33 925.39 | - 677.90 | -33 280.83 | -31 212.88 | -3 564.77 |
Solvency | |||||
Equity ratio | 25.2 % | 20.6 % | 36.2 % | 31.8 % | 33.1 % |
Gearing | 249.7 % | 341.6 % | 133.3 % | 170.4 % | 163.1 % |
Relative net indebtedness % | 1133.6 % | 1032.0 % | 1146.5 % | 1086.2 % | |
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 5.8 | 3.1 | 6.0 |
Current ratio | 0.5 | 1.0 | 5.8 | 3.1 | 6.0 |
Cash and cash equivalents | 2 301.17 | 252 865.60 | 22 746.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 105.4 % | 163.1 % | 127.4 % | 138.0 % | |
Credit risk | |||||
Credit rating | A | AA | A | A | AAA |
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