Nørregade 7430 ApS — Credit Rating and Financial Key Figures

CVR number: 41744634
Thrigesvej 25, 7400 Herning

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 385.3 kDKK in 2024. The operating profit was 450.9 kDKK, while net earnings were 538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7 %, 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. Nørregade 7430 ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit281.57349.71340.54385.33
EBIT281.57233.71-49.46450.87
Net earnings120.8799.78- 271.47538.45
Shareholders equity total160.87260.65-10.82527.63
Balance sheet total (assets)7 673.797 682.597 402.867 560.46
Net debt6 783.996 634.466 451.415 950.27
Profitability
EBIT-%
ROA3.7 %3.0 %-0.6 %11.8 %
ROE75.1 %47.3 %-7.1 %13.6 %
ROI3.8 %3.1 %-0.6 %12.2 %
Economic value added (EVA)216.92- 189.51- 439.174.38
Solvency
Equity ratio2.1 %3.4 %-0.1 %7.0 %
Gearing4499.5 %2753.8 %-65792.8 %1262.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.32.8
Current ratio2.63.53.32.8
Cash and cash equivalents454.34543.30667.37713.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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