Nørregade 7430 ApS — Credit Rating and Financial Key Figures

CVR number: 41744634
Thrigesvej 25, 7400 Herning

Credit rating

Company information

Official name
Nørregade 7430 ApS
Established
2020
Company form
Private limited company
Industry

About Nørregade 7430 ApS

Nørregade 7430 ApS (CVR number: 41744634) is a company from HERNING. The company recorded a gross profit of 340.5 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørregade 7430 ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit281.57349.71340.54
EBIT281.57233.71-49.46
Net earnings120.8799.78- 271.47
Shareholders equity total160.87260.65-10.82
Balance sheet total (assets)7 673.797 682.597 402.86
Net debt6 783.996 634.466 451.41
Profitability
EBIT-%
ROA3.7 %3.0 %-0.6 %
ROE75.1 %47.3 %-7.1 %
ROI3.8 %3.1 %-0.6 %
Economic value added (EVA)216.92- 163.53- 408.70
Solvency
Equity ratio2.1 %3.4 %-0.1 %
Gearing4499.5 %2753.8 %-65792.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.3
Current ratio2.63.53.3
Cash and cash equivalents454.34543.30667.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.15%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.