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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.10 | 26.40 | 29.95 | 18.80 | 37.20 |
Gross profit | 38.41 | 20.75 | 23.98 | 10.04 | 31.92 |
EBIT | 37.57 | 19.90 | 23.13 | 9.20 | 31.07 |
Net earnings | 28.98 | 15.13 | 17.66 | 6.85 | 23.71 |
Shareholders equity total | 36.86 | 23.99 | 21.65 | 28.50 | 29.20 |
Balance sheet total (assets) | 87.86 | 108.11 | 131.59 | 111.21 | 128.45 |
Net debt | 48.34 | 48.09 | 24.61 | 44.99 | 50.75 |
Profitability | |||||
EBIT-% | 85.2 % | 75.4 % | 77.2 % | 48.9 % | 83.5 % |
ROA | 36.6 % | 20.3 % | 19.3 % | 7.6 % | 25.9 % |
ROE | 129.5 % | 49.7 % | 77.4 % | 27.3 % | 82.2 % |
ROI | 51.2 % | 24.4 % | 31.3 % | 12.1 % | 38.9 % |
Economic value added (EVA) | 26.34 | 11.11 | 14.27 | 3.52 | 20.24 |
Solvency | |||||
Equity ratio | 42.0 % | 23.7 % | 17.4 % | 27.3 % | 24.0 % |
Gearing | 138.4 % | 212.6 % | 235.6 % | 179.0 % | 174.6 % |
Relative net indebtedness % | 109.6 % | 307.6 % | 279.0 % | 408.0 % | 266.1 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 2.66 | 2.91 | 26.39 | 6.01 | 0.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -82.0 % | -185.6 % | -171.5 % | -236.7 % | -117.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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