NØRREBRO GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREBRO GARAGE FORVALTNING ApS
NØRREBRO GARAGE FORVALTNING ApS (CVR number: 29173036) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -37.2 % compared to the previous year. The operating profit percentage was at 48.9 % (EBIT: 0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRREBRO GARAGE FORVALTNING ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.60 | 44.10 | 26.40 | 29.95 | 18.80 |
Gross profit | 10.49 | 38.41 | 20.75 | 23.98 | 10.04 |
EBIT | 9.65 | 37.57 | 19.90 | 23.13 | 9.20 |
Net earnings | 7.20 | 28.98 | 15.13 | 17.66 | 6.85 |
Shareholders equity total | 7.88 | 36.86 | 23.99 | 21.65 | 28.50 |
Balance sheet total (assets) | 117.67 | 87.86 | 108.11 | 131.59 | 111.21 |
Net debt | 6.33 | 48.34 | 48.09 | 24.61 | 44.99 |
Profitability | |||||
EBIT-% | 61.8 % | 85.2 % | 75.4 % | 77.2 % | 48.9 % |
ROA | 10.1 % | 36.6 % | 20.3 % | 19.3 % | 7.6 % |
ROE | 167.9 % | 129.5 % | 49.7 % | 77.4 % | 27.3 % |
ROI | 17.4 % | 51.2 % | 24.4 % | 31.3 % | 12.1 % |
Economic value added (EVA) | 7.51 | 31.15 | 13.81 | 16.98 | 7.41 |
Solvency | |||||
Equity ratio | 6.7 % | 42.0 % | 23.7 % | 17.4 % | 27.3 % |
Gearing | 646.9 % | 138.4 % | 212.6 % | 235.6 % | 179.0 % |
Relative net indebtedness % | 417.4 % | 109.6 % | 307.6 % | 279.0 % | 408.0 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 44.67 | 2.66 | 2.91 | 26.39 | 6.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -417.4 % | -82.0 % | -185.6 % | -171.5 % | -236.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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