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Nørresundby Strand ApS — Credit Rating and Financial Key Figures

CVR number: 36943386
Hæsumvej 28, 9530 Støvring
Free credit report Annual report

Company information

Official name
Nørresundby Strand ApS
Established
2015
Company form
Private limited company
Industry

About Nørresundby Strand ApS

Nørresundby Strand ApS (CVR number: 36943386) is a company from REBILD. The company recorded a gross profit of 121.4 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nørresundby Strand ApS's liquidity measured by quick ratio was 6.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 393.0042.9491.81125.84121.40
EBIT13 393.0042.9491.81125.84121.40
Net earnings10 374.00-3.92-84.4098.6996.21
Shareholders equity total2 057.002 052.641 968.242 066.932 163.13
Balance sheet total (assets)6 847.006 851.973 945.084 041.764 145.02
Net debt-2 258.00-2 187.541 710.361 673.031 713.27
Profitability
EBIT-%
ROA144.5 %0.6 %1.8 %4.2 %4.0 %
ROE154.5 %-0.2 %-4.2 %4.9 %4.5 %
ROI175.0 %1.1 %2.5 %4.4 %4.2 %
Economic value added (EVA)9 886.76- 159.84-87.11-90.81-99.30
Solvency
Equity ratio30.0 %30.0 %49.9 %51.1 %52.2 %
Gearing87.0 %87.0 %90.9 %86.5 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.324.35.86.46.3
Current ratio2.341.821.022.121.8
Cash and cash equivalents4 048.003 973.0978.26115.5975.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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