Nørrebro 174, Nykøbing M ApS — Credit Rating and Financial Key Figures

CVR number: 40949038
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Credit rating

Company information

Official name
Nørrebro 174, Nykøbing M ApS
Established
2019
Company form
Private limited company
Industry

About Nørrebro 174, Nykøbing M ApS

Nørrebro 174, Nykøbing M ApS (CVR number: 40949038) is a company from IKAST-BRANDE. The company recorded a gross profit of 341.3 kDKK in 2024. The operating profit was 441.3 kDKK, while net earnings were 337.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Nørrebro 174, Nykøbing M ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit316.31306.13316.80314.27341.31
EBIT253.86306.13-3.96269.71441.31
Net earnings188.60228.38-22.78199.60337.11
Shareholders equity total238.601 826.581 803.792 003.392 110.50
Balance sheet total (assets)2 150.323 992.183 759.313 494.613 586.62
Net debt1 632.021 286.871 045.58798.89743.22
Profitability
EBIT-%
ROA11.8 %10.0 %-0.1 %7.5 %12.5 %
ROE79.0 %22.1 %-1.3 %10.5 %16.4 %
ROI12.4 %10.3 %-0.1 %7.7 %12.9 %
Economic value added (EVA)197.09181.96- 131.4390.66206.29
Solvency
Equity ratio11.1 %45.8 %48.0 %57.3 %58.8 %
Gearing757.4 %85.3 %78.2 %47.1 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.00.90.8
Current ratio1.11.61.00.90.8
Cash and cash equivalents175.08270.81364.75144.61136.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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