Nøhr Develop ApS — Credit Rating and Financial Key Figures

CVR number: 42630969
Engvej 45, 2300 København S
Free credit report Annual report

Company information

Official name
Nøhr Develop ApS
Established
2021
Company form
Private limited company
Industry

About Nøhr Develop ApS

Nøhr Develop ApS (CVR number: 42630969) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Nøhr Develop ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-3.88-4.00-4.13
EBIT-3.88-4.00-4.13
Net earnings-23.88-4.00-4.13
Shareholders equity total16.1312.138.00
Balance sheet total (assets)25.0025.0025.00
Net debt5.008.8812.88
Profitability
EBIT-%
ROA-95.5 %-16.0 %-16.5 %
ROE-148.1 %-28.3 %-41.0 %
ROI-113.0 %-19.0 %-19.7 %
Economic value added (EVA)-3.88-5.06-5.18
Solvency
Equity ratio64.5 %48.5 %32.0 %
Gearing31.0 %73.2 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.5
Current ratio2.81.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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