Nørrelundvej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 37141275
Nørrelundvej 12, 2730 Herlev

Company information

Official name
Nørrelundvej 12 ApS
Established
2015
Company form
Private limited company
Industry

About Nørrelundvej 12 ApS

Nørrelundvej 12 ApS (CVR number: 37141275) is a company from HERLEV. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0.2 mDKK), while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Nørrelundvej 12 ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales510.00510.00510.00510.00510.00
Gross profit424.56377.99374.01370.23238.44
EBIT392.00345.44341.46337.71193.82
Net earnings247.15211.62208.56214.50106.36
Shareholders equity total871.881 083.501 092.061 106.561 012.92
Balance sheet total (assets)2 999.743 102.943 109.103 035.303 062.52
Net debt1 306.661 067.231 117.701 023.341 054.46
Profitability
EBIT-%76.9 %67.7 %67.0 %66.2 %38.0 %
ROA13.3 %11.3 %11.0 %11.0 %6.4 %
ROE33.0 %21.6 %19.2 %19.5 %10.0 %
ROI13.6 %11.6 %11.2 %11.1 %6.4 %
Economic value added (EVA)202.32163.47162.84162.5058.22
Solvency
Equity ratio29.1 %34.9 %35.1 %36.5 %33.1 %
Gearing231.9 %177.0 %176.0 %169.1 %193.7 %
Relative net indebtedness %271.6 %222.8 %230.4 %203.6 %217.0 %
Liquidity
Quick ratio4.84.83.22.91.7
Current ratio4.84.83.22.91.7
Cash and cash equivalents715.05850.79804.51848.22907.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.2 %131.8 %119.8 %108.6 %73.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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