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 |
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