Nørregade 12 P/S — Credit Rating and Financial Key Figures

CVR number: 40523030
Allerødvej 30, 3450 Allerød

Company information

Official name
Nørregade 12 P/S
Established
2019
Industry

About Nørregade 12 P/S

Nørregade 12 P/S (CVR number: 40523030) is a company from ALLERØD. The company recorded a gross profit of 1992.5 kDKK in 2024. The operating profit was 1252.5 kDKK, while net earnings were 863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 12 P/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 471.922 010.582 126.882 268.221 992.49
EBIT1 607.482 010.586 526.88- 631.781 252.49
Net earnings1 172.831 714.376 318.63- 986.38863.36
Shareholders equity total22 833.0024 547.3830 866.0122 979.6223 842.98
Balance sheet total (assets)46 014.4646 201.3351 262.3341 539.5441 361.43
Net debt22 182.6321 048.4819 694.5717 933.3616 521.67
Profitability
EBIT-%
ROA4.1 %4.7 %13.8 %-1.2 %3.0 %
ROE5.3 %7.2 %22.8 %-3.7 %3.7 %
ROI4.1 %4.8 %13.9 %-1.2 %3.1 %
Economic value added (EVA)- 471.88-93.304 371.91-3 070.22- 755.63
Solvency
Equity ratio49.6 %53.1 %60.2 %55.3 %57.6 %
Gearing97.2 %85.7 %63.8 %78.0 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.70.00.6
Current ratio1.52.02.70.00.6
Cash and cash equivalents468.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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