Nørre Allé 27 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørre Allé 27 K/S
Nørre Allé 27 K/S (CVR number: 40872906) is a company from RUDERSDAL. The company recorded a gross profit of 9346.5 kDKK in 2023. The operating profit was 7227.3 kDKK, while net earnings were 1627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nørre Allé 27 K/S's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 820.98 | |||
Gross profit | 275.31 | 3 500.48 | 7 208.25 | 9 346.52 |
EBIT | 191.78 | 2 543.25 | 5 548.70 | 7 227.26 |
Net earnings | -2 379.60 | - 535.15 | 16 932.91 | 1 627.85 |
Shareholders equity total | -3 939.94 | -4 797.86 | 12 135.05 | 13 762.89 |
Balance sheet total (assets) | 90 348.06 | 172 626.48 | 179 027.70 | 219 848.05 |
Net debt | 67 415.68 | 145 727.72 | 156 993.75 | 195 269.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 1.9 % | 15.2 % | 3.9 % |
ROE | -2.6 % | -0.4 % | 18.3 % | 12.6 % |
ROI | 0.3 % | 2.1 % | 15.6 % | 4.0 % |
Economic value added (EVA) | 191.78 | 2 833.72 | 6 266.49 | 743.77 |
Solvency | ||||
Equity ratio | -4.2 % | -2.7 % | 6.8 % | 6.3 % |
Gearing | -1757.8 % | -3633.0 % | 1298.0 % | 1421.4 % |
Relative net indebtedness % | -11260.7 % | |||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.1 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.1 |
Cash and cash equivalents | 1 840.48 | 28 577.96 | 516.29 | 361.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 10552.1 % | |||
Credit risk | ||||
Credit rating | BBB | A | AA | AA |
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