Nøglegårdsvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 38636383
Nøglegårdsvej 11, 3540 Lynge

Credit rating

Company information

Official name
Nøglegårdsvej 11 ApS
Established
2017
Company form
Private limited company
Industry

About Nøglegårdsvej 11 ApS

Nøglegårdsvej 11 ApS (CVR number: 38636383) is a company from ALLERØD. The company recorded a gross profit of 324.9 kDKK in 2024. The operating profit was 219.1 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Nøglegårdsvej 11 ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit88.7817.65-83.4794.59324.94
EBIT13.53-57.00- 158.12-1.82219.07
Net earnings-6.96-77.10- 150.68-5.24185.15
Shareholders equity total3 834.873 757.773 607.093 601.853 787.00
Balance sheet total (assets)7 746.087 511.196 881.496 690.936 746.94
Net debt2 985.793 042.662 891.422 850.182 608.03
Profitability
EBIT-%
ROA0.8 %-0.3 %-1.7 %0.8 %4.4 %
ROE-0.2 %-2.0 %-4.1 %-0.1 %5.0 %
ROI0.9 %-0.3 %-1.8 %0.8 %4.5 %
Economic value added (EVA)- 162.02- 378.64- 454.45- 319.32- 144.62
Solvency
Equity ratio49.5 %50.0 %52.4 %53.8 %56.1 %
Gearing89.1 %87.6 %85.5 %81.0 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.80.50.7
Current ratio0.80.50.80.50.7
Cash and cash equivalents431.28249.29193.2566.39139.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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