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Ærligt Nørre Voldgade ApS — Credit Rating and Financial Key Figures

CVR number: 32453287
Nørre Voldgade 2-6, 1358 København K
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Company information

Official name
Ærligt Nørre Voldgade ApS
Personnel
26 persons
Established
2009
Company form
Private limited company
Industry

About Ærligt Nørre Voldgade ApS

Ærligt Nørre Voldgade ApS (CVR number: 32453287) is a company from KØBENHAVN. The company recorded a gross profit of -205.9 kDKK in 2024. The operating profit was -805 kDKK, while net earnings were -651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ærligt Nørre Voldgade ApS's liquidity measured by quick ratio was 0.3 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-5.92-6.09-5.96-5.60- 205.93
EBIT-5.92-6.09-5.96-5.60- 805.00
Net earnings-5.92-6.09-5.96-5.42- 651.74
Shareholders equity total58.1352.0446.0840.66- 611.09
Balance sheet total (assets)62.1356.0450.0844.661 466.76
Net debt-62.13-56.04-50.08-44.661 376.00
Profitability
EBIT-%
ROA-9.1 %-10.3 %-11.2 %-11.4 %-75.8 %
ROE-9.7 %-11.1 %-12.1 %-12.5 %-86.5 %
ROI-9.7 %-11.1 %-12.1 %-12.5 %-103.2 %
Economic value added (EVA)-9.14-9.01-8.57-7.92- 631.00
Solvency
Equity ratio93.6 %92.9 %92.0 %91.0 %-29.4 %
Gearing-248.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.514.012.511.20.3
Current ratio15.514.012.511.20.3
Cash and cash equivalents62.1356.0450.0844.66141.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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