NØRREBROGADE 142 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREBROGADE 142 ApS
NØRREBROGADE 142 ApS (CVR number: 32946518) is a company from ALBERTSLUND. The company recorded a gross profit of 428.1 kDKK in 2023. The operating profit was -271.9 kDKK, while net earnings were -341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. NØRREBROGADE 142 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 504.24 | 507.76 | 416.95 | 458.97 | 428.07 |
EBIT | 804.24 | 707.76 | 616.95 | 258.97 | - 271.93 |
Net earnings | 567.52 | 454.97 | 414.01 | 700.85 | - 341.27 |
Shareholders equity total | 6 442.89 | 2 897.85 | 2 811.86 | 3 512.71 | 3 171.43 |
Balance sheet total (assets) | 12 736.88 | 13 023.38 | 12 669.32 | 12 302.02 | 11 407.72 |
Net debt | 3 823.33 | 7 532.85 | 7 772.58 | 6 810.68 | 6 596.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 5.5 % | 4.8 % | 8.6 % | -2.2 % |
ROE | 9.2 % | 9.7 % | 14.5 % | 22.2 % | -10.2 % |
ROI | 6.6 % | 5.6 % | 4.9 % | 8.8 % | -2.3 % |
Economic value added (EVA) | 29.03 | -76.82 | - 161.91 | - 421.05 | - 814.07 |
Solvency | |||||
Equity ratio | 50.6 % | 22.3 % | 22.2 % | 28.6 % | 27.8 % |
Gearing | 78.4 % | 304.0 % | 299.7 % | 208.0 % | 220.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.6 | 2.1 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 1 227.69 | 1 275.80 | 653.43 | 497.00 | 392.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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