ApS NØRREGADE 45 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS NØRREGADE 45
ApS NØRREGADE 45 (CVR number: 13929041) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 51.4 % (EBIT: 1.8 mDKK), while net earnings were 1104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. ApS NØRREGADE 45's liquidity measured by quick ratio was 8.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 617.87 | 2 600.99 | 3 115.17 | 3 267.08 | 3 440.56 |
Gross profit | 776.62 | 1 263.80 | 1 518.74 | 1 480.47 | 1 769.20 |
EBIT | 776.62 | 1 263.80 | 1 518.74 | 1 480.47 | 1 769.20 |
Net earnings | 403.55 | 772.97 | 1 018.71 | 789.49 | 1 104.57 |
Shareholders equity total | 8 844.76 | 9 451.04 | 8 313.80 | 9 103.29 | 10 207.85 |
Balance sheet total (assets) | 27 610.11 | 28 479.21 | 33 100.84 | 34 258.71 | 34 680.93 |
Net debt | 13 560.68 | 12 673.53 | 19 404.69 | 18 474.75 | 17 524.49 |
Profitability | |||||
EBIT-% | 29.7 % | 48.6 % | 48.8 % | 45.3 % | 51.4 % |
ROA | 2.8 % | 4.5 % | 4.9 % | 4.4 % | 5.1 % |
ROE | 4.7 % | 8.4 % | 11.5 % | 9.1 % | 11.4 % |
ROI | 2.9 % | 4.7 % | 5.0 % | 4.4 % | 5.2 % |
Economic value added (EVA) | - 705.93 | - 360.70 | - 140.29 | - 464.22 | - 197.55 |
Solvency | |||||
Equity ratio | 32.0 % | 33.2 % | 25.1 % | 26.6 % | 29.4 % |
Gearing | 174.8 % | 163.6 % | 255.5 % | 230.7 % | 197.5 % |
Relative net indebtedness % | 554.4 % | 526.9 % | 651.2 % | 609.2 % | 553.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 10.7 | 8.3 | |
Current ratio | 1.1 | 1.5 | 10.7 | 8.3 | |
Cash and cash equivalents | 1 900.43 | 2 787.57 | 1 840.24 | 2 522.01 | 2 634.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.9 % | 35.3 % | 59.1 % | 74.9 % | 69.5 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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