NØRREGADE 1 AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREGADE 1 AALBORG ApS
NØRREGADE 1 AALBORG ApS (CVR number: 27515479) is a company from AALBORG. The company recorded a gross profit of -49.8 kDKK in 2020, demonstrating a growth of 52.3 % compared to the previous year. The operating profit was -379.8 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRREGADE 1 AALBORG ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.00 | 226.95 | 455.11 | 93.75 | |
Gross profit | -33.60 | -80.47 | 144.88 | - 104.28 | -49.79 |
EBIT | -33.60 | -80.47 | 385.32 | - 182.28 | - 379.79 |
Net earnings | - 287.18 | -67.42 | - 465.47 | 139.01 | - 171.40 |
Shareholders equity total | 2 271.34 | 2 003.92 | 1 318.45 | 1 237.46 | 846.06 |
Balance sheet total (assets) | 2 503.94 | 2 204.95 | 1 547.06 | 1 470.31 | 1 066.06 |
Net debt | -1 602.93 | -1 378.24 | -1 079.56 | -1 060.68 | -1 031.55 |
Profitability | |||||
EBIT-% | -18.0 % | -35.5 % | 84.7 % | -194.4 % | |
ROA | 0.8 % | -1.3 % | 22.7 % | 9.2 % | -13.5 % |
ROE | -12.6 % | -3.2 % | -28.0 % | 10.9 % | -16.5 % |
ROI | 0.9 % | -1.5 % | 25.6 % | 10.9 % | -16.5 % |
Economic value added (EVA) | -33.60 | - 114.06 | 353.88 | - 194.28 | - 388.67 |
Solvency | |||||
Equity ratio | 90.7 % | 90.9 % | 85.2 % | 84.2 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | -732.8 % | -518.7 % | -187.0 % | -883.0 % | |
Liquidity | |||||
Quick ratio | 9.9 | 10.0 | 4.9 | 4.8 | 4.7 |
Current ratio | 9.9 | 10.0 | 4.9 | 4.8 | 4.7 |
Cash and cash equivalents | 1 602.93 | 1 378.24 | 1 079.56 | 1 060.68 | 1 031.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 277.1 % | 202.3 % | -36.0 % | -172.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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