NORDRE MELLEMVEJ, ROSKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDRE MELLEMVEJ, ROSKILDE ApS
NORDRE MELLEMVEJ, ROSKILDE ApS (CVR number: 35866000) is a company from GLADSAXE. The company reported a net sales of 28 mDKK in 2024. The operating profit percentage was at 36.9 % (EBIT: 10.3 mDKK), while net earnings were 7335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 196.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. NORDRE MELLEMVEJ, ROSKILDE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | 28 000.00 | |||
Gross profit | -31.60 | - 361.20 | 10 495.07 | ||
EBIT | - 383.90 | - 372.84 | -46.66 | - 380.20 | 10 342.39 |
Net earnings | - 833.84 | - 422.24 | - 319.16 | - 202.28 | 7 335.04 |
Shareholders equity total | 151.76 | 229.52 | 60.36 | 58.07 | 7 393.11 |
Balance sheet total (assets) | 17 304.89 | 17 651.89 | 17 227.20 | 18 114.45 | 35 000.00 |
Net debt | 17 102.68 | 17 225.75 | 17 026.85 | 18 043.25 | -14 545.61 |
Profitability | |||||
EBIT-% | -9.3 % | 36.9 % | |||
ROA | -2.2 % | -2.1 % | -0.3 % | -2.2 % | 38.9 % |
ROE | -9.6 % | -221.5 % | -220.2 % | -341.6 % | 196.9 % |
ROI | -2.2 % | -2.1 % | -0.3 % | -2.2 % | 45.0 % |
Economic value added (EVA) | - 394.56 | - 219.62 | -47.08 | - 272.98 | 8 064.10 |
Solvency | |||||
Equity ratio | 0.9 % | 1.3 % | 0.4 % | 0.3 % | 21.1 % |
Gearing | 11269.9 % | 7505.1 % | 28209.8 % | 31069.4 % | 276.7 % |
Relative net indebtedness % | 3433.4 % | -26.4 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.3 | |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 35 000.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.1 % | 26.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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