Nørregade Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørregade Invest ApS
Nørregade Invest ApS (CVR number: 41211687) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørregade Invest ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.29 | -5.00 | -3.13 |
EBIT | - 305.15 | -5.00 | -3.13 |
Net earnings | - 305.15 | -5.57 | -3.65 |
Shareholders equity total | - 265.15 | - 270.72 | - 274.37 |
Balance sheet total (assets) | 65.15 | 72.91 | 69.26 |
Net debt | -72.91 | -69.26 | |
Profitability | |||
EBIT-% | |||
ROA | -92.4 % | -1.5 % | -0.9 % |
ROE | -468.4 % | -8.1 % | -5.1 % |
ROI | -93.2 % | -1.5 % | -1.0 % |
Economic value added (EVA) | - 305.15 | 8.32 | 14.14 |
Solvency | |||
Equity ratio | -80.3 % | -78.8 % | -79.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.7 | 4.5 | 4.2 |
Current ratio | 21.7 | 4.5 | 4.2 |
Cash and cash equivalents | 72.91 | 69.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.