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

CVR number: 41472677
Egelandvej 42, Starup 6040 Egtved
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Company information

Official name
Nørrebrogade 109, Fredericia ApS
Personnel
5 persons
Established
2020
Domicile
Starup
Company form
Private limited company
Industry

About Nørrebrogade 109, Fredericia ApS

Nørrebrogade 109, Fredericia ApS (CVR number: 41472677) is a company from VEJLE. The company recorded a gross profit of 8288.3 kDKK in 2025. The operating profit was 7817.5 kDKK, while net earnings were 3713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.701 808.686 710.608 171.458 288.30
EBIT16 412.0211 997.7616 819.378 789.447 817.49
Net earnings12 796.397 050.7111 123.314 290.833 713.12
Shareholders equity total12 824.7219 875.4430 998.7532 289.5836 002.70
Balance sheet total (assets)53 446.01167 206.14140 472.01141 758.08142 228.82
Net debt9 190.38139 724.2497 949.9597 314.4094 090.60
Profitability
EBIT-%
ROA58.1 %10.9 %10.9 %6.2 %5.5 %
ROE199.1 %43.1 %43.7 %13.6 %10.9 %
ROI114.4 %12.5 %11.1 %6.4 %5.6 %
Economic value added (EVA)12 650.797 619.624 775.38- 303.87- 573.99
Solvency
Equity ratio24.1 %12.0 %22.1 %22.8 %25.3 %
Gearing72.8 %703.7 %316.0 %301.4 %261.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.00.00.0
Current ratio0.00.60.00.00.0
Cash and cash equivalents146.01141.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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