NØRREGADE 2. OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 19856194
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
NØRREGADE 2. OTTERUP ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon681100

About NØRREGADE 2. OTTERUP ApS

NØRREGADE 2. OTTERUP ApS (CVR number: 19856194) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREGADE 2. OTTERUP ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.77-4.21-4.07-4.03-3.88
EBIT-4.77-4.21-4.07-4.03-3.88
Net earnings7.867.608.589.2117.72
Shareholders equity total323.92331.52340.10349.31367.04
Balance sheet total (assets)399.64410.87421.63435.93458.66
Net debt
Profitability
EBIT-%
ROA3.7 %3.9 %4.0 %4.0 %6.0 %
ROE2.5 %2.3 %2.6 %2.7 %4.9 %
ROI3.8 %4.1 %4.1 %4.2 %6.3 %
Economic value added (EVA)-19.27-19.27-19.55-19.95-20.18
Solvency
Equity ratio81.1 %80.7 %80.7 %80.1 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.028.025.120.017.2
Current ratio36.028.025.120.017.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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