ApS NØRREGADE 45 — Credit Rating and Financial Key Figures

CVR number: 13929041
Bohlendachvej 36, 1437 København K
tli@kinnertoncredit.com
tel: 51511931

Company information

Official name
ApS NØRREGADE 45
Established
1990
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 617.872 600.993 115.173 267.083 440.56
Gross profit776.621 263.801 518.741 480.471 769.20
EBIT776.621 263.801 518.741 480.471 769.20
Net earnings403.55772.971 018.71789.491 104.57
Shareholders equity total8 844.769 451.048 313.809 103.2910 207.85
Balance sheet total (assets)27 610.1128 479.2133 100.8434 258.7134 680.93
Net debt13 560.6812 673.5319 404.6918 474.7517 524.49
Profitability
EBIT-%29.7 %48.6 %48.8 %45.3 %51.4 %
ROA2.8 %4.5 %4.9 %4.4 %5.1 %
ROE4.7 %8.4 %11.5 %9.1 %11.4 %
ROI2.9 %4.7 %5.0 %4.4 %5.2 %
Economic value added (EVA)- 705.93- 360.70- 140.29- 464.22- 197.55
Solvency
Equity ratio32.0 %33.2 %25.1 %26.6 %29.4 %
Gearing174.8 %163.6 %255.5 %230.7 %197.5 %
Relative net indebtedness %554.4 %526.9 %651.2 %609.2 %553.4 %
Liquidity
Quick ratio1.11.510.78.3
Current ratio1.11.510.78.3
Cash and cash equivalents1 900.432 787.571 840.242 522.012 634.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %35.3 %59.1 %74.9 %69.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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