Nørregade 110 A/S — Credit Rating and Financial Key Figures

CVR number: 41430702
Viengevej 100, 8240 Risskov

Credit rating

Company information

Official name
Nørregade 110 A/S
Established
2020
Company form
Limited company
Industry

About Nørregade 110 A/S

Nørregade 110 A/S (CVR number: 41430702) is a company from AARHUS. The company recorded a gross profit of 258.3 kDKK in 2024. The operating profit was 310.4 kDKK, while net earnings were -335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Nørregade 110 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 535.56315.2554.35169.06258.27
EBIT- 535.56315.2594.15675.24310.37
Net earnings- 552.762.31772.6230.21- 335.33
Shareholders equity total2 247.242 249.553 022.173 052.393 613.06
Balance sheet total (assets)12 730.5312 633.3112 777.0214 975.8316 455.26
Net debt7 823.347 759.706 218.706 050.545 476.39
Profitability
EBIT-%
ROA-4.2 %2.5 %11.0 %4.9 %2.0 %
ROE-24.6 %0.1 %29.3 %1.0 %-10.1 %
ROI-4.2 %2.5 %12.7 %7.2 %3.3 %
Economic value added (EVA)- 417.74-56.06- 411.9840.07- 197.27
Solvency
Equity ratio17.7 %17.8 %23.7 %20.4 %22.0 %
Gearing354.9 %344.9 %207.6 %200.9 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.60.4
Current ratio1.10.60.60.60.4
Cash and cash equivalents151.9955.9180.81563.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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