NØRREBROGADE 111, FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 41799269
Egelandvej 42, Starup 6040 Egtved

Company information

Official name
NØRREBROGADE 111, FREDERICIA ApS
Established
2020
Domicile
Starup
Company form
Private limited company
Industry

About NØRREBROGADE 111, FREDERICIA ApS

NØRREBROGADE 111, FREDERICIA ApS (CVR number: 41799269) is a company from VEJLE. The company recorded a gross profit of 2293.6 kDKK in 2023. The operating profit was 2573.8 kDKK, while net earnings were 1806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRREBROGADE 111, FREDERICIA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit964.731 329.352 293.60
EBIT23 223.781 329.352 573.84
Net earnings17 944.05834.781 806.52
Shareholders equity total17 984.0518 818.8320 625.35
Balance sheet total (assets)56 298.6557 328.7942 366.47
Net debt32 091.0432 049.0714 545.20
Profitability
EBIT-%
ROA41.3 %2.3 %5.2 %
ROE99.8 %4.5 %9.2 %
ROI42.0 %2.4 %5.3 %
Economic value added (EVA)18 096.32- 564.11406.14
Solvency
Equity ratio32.5 %32.9 %48.9 %
Gearing179.2 %171.7 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.1
Current ratio0.90.90.1
Cash and cash equivalents130.92266.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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