Nørrebro Damp ApS — Credit Rating and Financial Key Figures

CVR number: 42754544
Nørrebrogade 42, 2200 København N
tel: 26335283

Credit rating

Company information

Official name
Nørrebro Damp ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Nørrebro Damp ApS

Nørrebro Damp ApS (CVR number: 42754544) is a company from KØBENHAVN. The company recorded a gross profit of 2270.3 kDKK in 2024. The operating profit was 794.5 kDKK, while net earnings were 582.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 Damp ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit255.331 487.212 270.34
EBIT-90.021 035.13794.48
Net earnings-92.28693.85582.87
Shareholders equity total-52.28641.571 024.43
Balance sheet total (assets)313.821 219.892 251.26
Net debt85.76- 543.16- 102.21
Profitability
EBIT-%
ROA-21.1 %134.1 %45.8 %
ROE-29.4 %145.2 %70.0 %
ROI-35.3 %247.3 %95.1 %
Economic value added (EVA)-90.02784.74565.06
Solvency
Equity ratio-14.3 %52.6 %45.5 %
Gearing-417.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.5
Current ratio0.92.01.7
Cash and cash equivalents132.53543.16102.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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