Nørrebrogade 109, Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 41472677
Egelandvej 42, Starup 6040 Egtved

Credit rating

Company information

Official name
Nørrebrogade 109, Fredericia ApS
Personnel
6 persons
Established
2020
Domicile
Starup
Company form
Private limited company
Industry
  • Expand more icon410000

About Nørrebrogade 109, Fredericia ApS

Nørrebrogade 109, Fredericia ApS (CVR number: 41472677) is a company from VEJLE. The company recorded a gross profit of 6710.6 kDKK in 2023. The operating profit was 16.8 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nørrebrogade 109, Fredericia ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.62-14.701 808.686 710.60
EBIT-11.6216 412.0211 997.7616 819.37
Net earnings-11.6712 796.397 050.7111 123.31
Shareholders equity total28.3312 824.7219 875.4430 998.75
Balance sheet total (assets)3 032.4953 446.01167 206.14140 472.01
Net debt2 743.929 190.38139 724.2497 949.95
Profitability
EBIT-%
ROA-0.4 %58.1 %10.9 %10.9 %
ROE-41.2 %199.1 %43.1 %43.7 %
ROI-0.4 %114.4 %12.5 %11.1 %
Economic value added (EVA)-11.6212 803.998 277.719 195.10
Solvency
Equity ratio0.9 %24.1 %12.0 %22.1 %
Gearing10223.0 %72.8 %703.7 %316.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.0
Current ratio0.10.00.60.0
Cash and cash equivalents152.47146.01141.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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