Nørre Voldgade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 41107367
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Company information

Official name
Nørre Voldgade 15 ApS
Established
2020
Company form
Private limited company
Industry

About Nørre Voldgade 15 ApS

Nørre Voldgade 15 ApS (CVR number: 41107367) is a company from KØBENHAVN. The company recorded a gross profit of -1095 kDKK in 2023. The operating profit was -38.2 mDKK, while net earnings were -27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -146.3 %, which can be considered poor and Return on Equity (ROE) was -179.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørre Voldgade 15 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit57 207.23- 205.37-6 503.94-1 094.98
EBIT57 207.23- 205.37-6 503.94-38 227.52
Net earnings44 608.89- 170.95-5 151.59-27 352.48
Shareholders equity total84 648.8984 477.9425 172.11-1 650.32
Balance sheet total (assets)292 366.43330 460.9745 344.375 265.27
Net debt65 857.11226 407.828 128.226 763.78
Profitability
EBIT-%
ROA19.6 %-0.1 %-3.5 %-146.3 %
ROE52.7 %-0.2 %-9.4 %-179.7 %
ROI31.3 %-0.1 %-3.6 %-190.3 %
Economic value added (EVA)44 621.63-3 415.56-9 249.01-31 186.37
Solvency
Equity ratio29.0 %25.6 %55.5 %-23.9 %
Gearing101.3 %269.6 %32.8 %-409.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.20.8
Current ratio1.51.42.20.8
Cash and cash equivalents19 865.421 374.62116.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-146.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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