NØRREBRO GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 29173036
Elme Alle 8, Hareskov 3500 Værløse
Free credit report Annual report

Credit rating

Company information

Official name
NØRREBRO GARAGE FORVALTNING ApS
Established
2005
Domicile
Hareskov
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 97.9 % compared to the previous year. The operating profit percentage was at 83.5 % (EBIT: 0 mDKK), while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.1026.4029.9518.8037.20
Gross profit38.4120.7523.9810.0431.92
EBIT37.5719.9023.139.2031.07
Net earnings28.9815.1317.666.8523.71
Shareholders equity total36.8623.9921.6528.5029.20
Balance sheet total (assets)87.86108.11131.59111.21128.45
Net debt48.3448.0924.6144.9950.75
Profitability
EBIT-%85.2 %75.4 %77.2 %48.9 %83.5 %
ROA36.6 %20.3 %19.3 %7.6 %25.9 %
ROE129.5 %49.7 %77.4 %27.3 %82.2 %
ROI51.2 %24.4 %31.3 %12.1 %38.9 %
Economic value added (EVA)26.3411.1114.273.5220.24
Solvency
Equity ratio42.0 %23.7 %17.4 %27.3 %24.0 %
Gearing138.4 %212.6 %235.6 %179.0 %174.6 %
Relative net indebtedness %109.6 %307.6 %279.0 %408.0 %266.1 %
Liquidity
Quick ratio0.30.50.60.50.6
Current ratio0.30.40.50.50.6
Cash and cash equivalents2.662.9126.396.010.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.0 %-185.6 %-171.5 %-236.7 %-117.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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