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

CVR number: 40523030
Allerødvej 30, 3450 Allerød
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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 1947.6 kDKK in 2025. The operating profit was 1947.6 kDKK, while net earnings were 1593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 010.582 126.882 268.221 992.491 947.63
EBIT2 010.586 526.88- 631.781 252.491 947.63
Net earnings1 714.376 318.63- 986.38863.361 593.45
Shareholders equity total24 547.3830 866.0122 979.6223 842.9824 236.44
Balance sheet total (assets)46 201.3351 262.3341 539.5441 361.4341 169.38
Net debt21 048.4819 694.5717 933.3616 521.6716 031.40
Profitability
EBIT-%
ROA4.7 %13.8 %-1.2 %3.0 %4.7 %
ROE7.2 %22.8 %-3.7 %3.7 %6.6 %
ROI4.8 %13.9 %-1.2 %3.1 %4.8 %
Economic value added (EVA)- 251.464 235.69-3 172.45- 803.38- 104.22
Solvency
Equity ratio53.1 %60.2 %55.3 %57.6 %58.9 %
Gearing85.7 %63.8 %78.0 %71.3 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.70.00.60.4
Current ratio2.02.70.00.60.3
Cash and cash equivalents468.32258.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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