Nordre Strandvej 43 ApS — Credit Rating and Financial Key Figures

CVR number: 43705237
Lindevej 25, 8260 Viby J

Credit rating

Company information

Official name
Nordre Strandvej 43 ApS
Established
2022
Company form
Private limited company
Industry

About Nordre Strandvej 43 ApS

Nordre Strandvej 43 ApS (CVR number: 43705237) is a company from AARHUS. The company recorded a gross profit of -137.3 kDKK in 2024. The operating profit was -185.3 kDKK, while net earnings were -408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Nordre Strandvej 43 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 122.96- 137.28
EBIT- 122.96- 185.26
Net earnings- 421.47- 408.71
Shareholders equity total3 578.523 169.81
Balance sheet total (assets)9 955.6210 165.97
Net debt6 322.686 899.89
Profitability
EBIT-%
ROA-1.2 %-1.8 %
ROE-11.8 %-12.1 %
ROI-1.2 %-1.8 %
Economic value added (EVA)-97.11- 322.29
Solvency
Equity ratio35.9 %31.2 %
Gearing177.8 %220.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.00.6
Current ratio11.00.6
Cash and cash equivalents40.4182.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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