NØRREBRO 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 35666729
Roskildevej 65, 2620 Albertslund

Credit rating

Company information

Official name
NØRREBRO 2019 ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 178.3011 541.0012 240.0012 480.00
Gross profit4 893.7522 473.30-9 501.009 148.009 619.00
EBIT63 277.7422 433.30-9 501.00-22 552.0010 919.00
Net earnings39 676.2415 171.60-8 144.00-22 438.003 036.00
Shareholders equity total93 868.51109 040.10100 896.0078 458.0081 494.00
Balance sheet total (assets)372 140.44529 099.30278 450.00247 018.00245 953.00
Net debt232 113.60119 570.80111 746.00133 670.00132 895.00
Profitability
EBIT-%200.7 %-82.3 %-184.2 %87.5 %
ROA18.5 %5.0 %-2.3 %-8.6 %4.4 %
ROE52.0 %15.0 %-7.8 %-25.0 %3.8 %
ROI18.9 %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 ratio25.2 %20.6 %36.2 %31.8 %33.1 %
Gearing249.7 %341.6 %133.3 %170.4 %163.1 %
Relative net indebtedness %1133.6 %1032.0 %1146.5 %1086.2 %
Liquidity
Quick ratio0.51.05.83.16.0
Current ratio0.51.05.83.16.0
Cash and cash equivalents2 301.17252 865.6022 746.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.4 %163.1 %127.4 %138.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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