A/B NØRREBROGADE 108 ApS — Credit Rating and Financial Key Figures

CVR number: 10057418
Nørregade 53, 1165 København K
ac@advokathede.dk

Company information

Official name
A/B NØRREBROGADE 108 ApS
Established
2001
Company form
Private limited company
Industry

About A/B NØRREBROGADE 108 ApS

A/B NØRREBROGADE 108 ApS (CVR number: 10057418) is a company from KØBENHAVN. The company recorded a gross profit of 272.1 kDKK in 2024. The operating profit was 272.1 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/B NØRREBROGADE 108 ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.79222.94246.57272.69272.15
EBIT138.79222.94246.57272.69272.15
Net earnings101.28172.82183.81210.99212.10
Shareholders equity total2 893.853 066.672 650.482 861.473 073.56
Balance sheet total (assets)4 264.014 271.694 194.194 142.904 354.44
Net debt-25.89-64.56- 360.19- 308.89- 422.80
Profitability
EBIT-%
ROA3.4 %5.3 %5.8 %6.6 %6.6 %
ROE3.4 %5.8 %6.4 %7.7 %7.1 %
ROI3.8 %5.9 %6.7 %7.6 %7.4 %
Economic value added (EVA)-85.02-14.36-4.6036.4724.67
Solvency
Equity ratio67.9 %71.8 %63.2 %69.1 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.111.86.09.510.0
Current ratio8.111.86.09.510.0
Cash and cash equivalents25.8964.56360.19308.89422.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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