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NØRREBROGADE 142 ApS — Credit Rating and Financial Key Figures

CVR number: 32946518
Smedeland 6, Smedeland 2600 Glostrup
Free credit report Annual report

Company information

Official name
NØRREBROGADE 142 ApS
Established
2010
Domicile
Smedeland
Company form
Private limited company
Industry

About NØRREBROGADE 142 ApS

NØRREBROGADE 142 ApS (CVR number: 32946518) is a company from ALBERTSLUND. The company recorded a gross profit of 558 kDKK in 2025. The operating profit was 658 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit416.95458.97428.07524.51557.99
EBIT616.95258.97- 271.93428.17657.99
Net earnings414.01700.85- 341.27210.17311.30
Shareholders equity total2 811.863 512.713 171.433 381.603 692.90
Balance sheet total (assets)12 669.3212 302.0211 407.7211 323.6111 516.32
Net debt7 772.586 810.686 596.376 368.696 103.82
Profitability
EBIT-%
ROA4.8 %8.6 %-2.2 %3.8 %5.8 %
ROE14.5 %22.2 %-10.2 %6.4 %8.8 %
ROI4.9 %8.8 %-2.3 %3.9 %5.9 %
Economic value added (EVA)- 161.91- 421.05- 814.07- 228.01-43.61
Solvency
Equity ratio22.2 %28.6 %27.8 %29.9 %32.1 %
Gearing299.7 %208.0 %220.4 %197.2 %175.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.70.60.6
Current ratio1.20.90.70.60.6
Cash and cash equivalents653.43497.00392.55299.80387.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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