NØRRESØ KOLLEGIET (FOND) — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRRESØ KOLLEGIET (FOND)
NØRRESØ KOLLEGIET (FOND) (CVR number: 12595697) is a company from VIBORG. The company recorded a gross profit of 133.7 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were -195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. NØRRESØ KOLLEGIET (FOND)'s liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.99 | 325.33 | 370.58 | 352.69 | 133.68 |
EBIT | - 125.54 | 34.78 | 129.49 | 155.25 | -63.77 |
Net earnings | - 230.47 | -76.42 | 0.65 | -8.42 | - 195.54 |
Shareholders equity total | 5 565.69 | 5 489.27 | 5 489.92 | 5 481.51 | 5 285.97 |
Balance sheet total (assets) | 9 821.93 | 9 484.55 | 9 477.60 | 9 473.13 | 9 219.80 |
Net debt | 2 818.14 | 3 014.47 | 2 683.63 | 2 558.65 | 2 498.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 0.4 % | 1.4 % | 1.6 % | -0.6 % |
ROE | -4.1 % | -1.4 % | 0.0 % | -0.2 % | -3.6 % |
ROI | -1.3 % | 0.4 % | 1.4 % | 1.7 % | -0.6 % |
Economic value added (EVA) | - 558.94 | - 382.24 | - 334.01 | - 299.12 | - 466.63 |
Solvency | |||||
Equity ratio | 56.7 % | 57.9 % | 57.9 % | 57.9 % | 57.3 % |
Gearing | 68.6 % | 69.0 % | 68.5 % | 68.2 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 4.3 | 4.5 | 5.2 |
Current ratio | 2.2 | 3.8 | 4.3 | 4.5 | 5.2 |
Cash and cash equivalents | 999.13 | 775.62 | 1 079.55 | 1 177.94 | 1 217.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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