Nordre Ringvej I ApS — Credit Rating and Financial Key Figures

CVR number: 43672975
Fiskehuskajen 11, 9990 Skagen
Free credit report Annual report

Company information

Official name
Nordre Ringvej I ApS
Established
2022
Company form
Private limited company
Industry

About Nordre Ringvej I ApS

Nordre Ringvej I ApS (CVR number: 43672975) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordre Ringvej I ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 570.37-10.63
EBIT1 570.37-10.63
Net earnings1 308.7514.60
Shareholders equity total1 348.7563.34
Balance sheet total (assets)2 507.8677.46
Net debt-25.83-10.23
Profitability
EBIT-%
ROA66.9 %5.0 %
ROE97.0 %2.1 %
ROI124.4 %9.2 %
Economic value added (EVA)1 224.90-76.06
Solvency
Equity ratio53.8 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.5
Current ratio2.25.5
Cash and cash equivalents25.8310.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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