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Nørregade 14 P/S — Credit Rating and Financial Key Figures

CVR number: 39696568
Allerødvej 30, 3450 Allerød
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Company information

Official name
Nørregade 14 P/S
Established
2018
Industry

About Nørregade 14 P/S

Nørregade 14 P/S (CVR number: 39696568) is a company from ALLERØD. The company recorded a gross profit of 4087.5 kDKK in 2025. The operating profit was 2085.7 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Nørregade 14 P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 431.952 585.452 991.353 689.494 087.54
EBIT4 381.952 585.45391.355 584.602 085.67
Net earnings3 826.612 600.08- 841.733 604.07331.16
Shareholders equity total26 814.3529 414.4328 572.7032 176.7732 507.93
Balance sheet total (assets)57 928.1362 758.0674 137.0480 939.2480 654.41
Net debt29 214.7432 619.8943 188.1446 932.4244 544.42
Profitability
EBIT-%
ROA8.2 %5.6 %0.7 %7.2 %2.6 %
ROE15.4 %9.2 %-2.9 %11.9 %1.0 %
ROI8.3 %5.7 %0.7 %7.3 %2.6 %
Economic value added (EVA)1 880.80- 230.01-2 725.871 977.95-1 889.56
Solvency
Equity ratio46.3 %46.9 %38.5 %39.8 %40.6 %
Gearing109.0 %110.9 %151.2 %145.9 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.00.8
Cash and cash equivalents13.241 629.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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