NØRREBRO VI ApS — Credit Rating and Financial Key Figures

CVR number: 31366682
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Company information

Official name
NØRREBRO VI ApS
Established
2008
Company form
Private limited company
Industry

About NØRREBRO VI ApS

NØRREBRO VI ApS (CVR number: 31366682) is a company from KØBENHAVN. The company recorded a gross profit of 1267.9 kDKK in 2024. The operating profit was 580.3 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRREBRO VI ApS's liquidity measured by quick ratio was 9.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 202.441 235.991 239.891 215.451 267.87
EBIT543.75600.95573.83533.49580.33
Net earnings240.94376.31290.23243.52228.09
Shareholders equity total1 974.752 351.062 641.292 884.813 112.91
Balance sheet total (assets)27 614.6927 890.8428 241.2728 689.5528 714.96
Net debt24 171.5824 058.1623 949.3523 839.9723 729.73
Profitability
EBIT-%
ROA2.5 %2.8 %2.7 %2.6 %2.8 %
ROE13.0 %17.4 %11.6 %8.8 %7.6 %
ROI2.5 %2.8 %2.8 %2.6 %2.9 %
Economic value added (EVA)-1 017.51- 896.70- 955.00-1 003.16- 953.85
Solvency
Equity ratio7.2 %8.4 %9.4 %10.1 %10.8 %
Gearing1224.0 %1023.3 %906.7 %826.4 %762.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.88.77.29.2
Current ratio8.59.88.77.29.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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