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

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

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 253.9 kDKK in 2025. The operating profit was 233.9 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Nørrebro 174, Nykøbing M 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit306.13316.80314.27341.31253.94
EBIT306.13-3.96269.71441.31233.94
Net earnings228.38-22.78199.60337.11155.01
Shareholders equity total1 826.581 803.792 003.392 110.502 035.51
Balance sheet total (assets)3 992.183 759.313 494.613 586.623 660.00
Net debt1 286.871 045.58798.89743.22830.19
Profitability
EBIT-%
ROA10.0 %-0.1 %7.5 %12.5 %6.5 %
ROE22.1 %-1.3 %10.5 %16.4 %7.5 %
ROI10.3 %-0.1 %7.7 %12.9 %6.6 %
Economic value added (EVA)135.14- 193.5630.96177.8110.78
Solvency
Equity ratio45.8 %48.0 %57.3 %58.8 %55.6 %
Gearing85.3 %78.2 %47.1 %41.7 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.00.90.80.7
Current ratio1.61.00.90.80.7
Cash and cash equivalents270.81364.75144.61136.62230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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